THNQ | Robo Global Artificial Intelligence ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| BABA |
Alibaba Group Holding Limited |
212.21B |
2.20% |
|
|
|
|
|
87.91 |
4.13% |
30.91% |
10.67% |
|---|
| AYX |
ALTERYX INC |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| AMBA |
Ambarella, Inc. |
2.29B |
1.83% |
|
|
|
|
|
55.54 |
3.06% |
50.23% |
17.64% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
1.81% |
|
|
|
|
|
189.38 |
1.58% |
27.95% |
15.90% |
|---|
| ADI |
Analog Devices, Inc. |
115.64B |
1.81% |
|
|
|
|
|
232.92 |
4.62% |
32.02% |
29.40% |
|---|
| TEAM |
Atlassian Corporation |
42.76B |
1.81% |
|
|
|
|
|
164.44 |
2.87% |
37.93% |
8.74% |
|---|
| VRNS |
Varonis Systems, Inc. |
6.18B |
1.80% |
|
|
|
|
|
55.13 |
2.95% |
35.15% |
44.60% |
|---|
| RPD |
Rapid7, Inc. |
2.18B |
1.79% |
|
|
|
|
|
34.73 |
2.66% |
48.59% |
35.63% |
|---|
| SPLK |
SPLUNK ORD |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
22.10B |
1.76% |
|
|
|
|
|
135.42 |
5.91% |
44.57% |
61.65% |
|---|
| MDB |
MongoDB, Inc. |
21.02B |
1.74% |
|
|
|
|
|
284.51 |
1.57% |
45.80% |
9.97% |
|---|
| FICO |
Fair Isaac Corporation |
47.27B |
1.70% |
|
|
|
|
|
1,927.83 |
1.45% |
31.36% |
29.67% |
|---|
| BKNG |
Booking Holdings Inc. |
135.33B |
1.69% |
|
|
|
|
|
4,036.88 |
0.21% |
23.70% |
44.67% |
|---|
| ASML |
ASML Holding N.V. |
327.72B |
1.68% |
|
|
|
|
|
833.00 |
5.73% |
44.93% |
69.06% |
|---|
| TWLO |
Twilio Inc. |
10.06B |
1.67% |
|
|
|
|
|
62.65 |
3.55% |
34.39% |
10.31% |
|---|
| NVDA |
NVIDIA Corporation |
2.92T |
1.67% |
|
|
|
|
|
119.01 |
4.97% |
48.67% |
26.30% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
1.66% |
|
|
|
|
|
439.66 |
2.05% |
21.85% |
18.47% |
|---|
| ILMN |
Illumina, Inc. |
21.54B |
1.64% |
|
|
|
|
|
135.23 |
3.25% |
40.22% |
13.51% |
|---|
| GOOGL |
Alphabet Inc. |
2.01T |
1.64% |
|
|
|
|
|
162.83 |
1.89% |
27.45% |
26.67% |
|---|
| DSY.PA |
DASSAULT SYSTEMES SA |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| LRCX |
Lam Research Corporation |
103.30B |
1.61% |
|
|
|
|
|
795.36 |
5.22% |
45.18% |
60.70% |
|---|
| VRSK |
Verisk Analytics, Inc. |
37.85B |
1.59% |
|
|
|
|
|
265.75 |
0.37% |
21.49% |
40.08% |
|---|
| SQ |
Block, Inc. |
42.59B |
1.59% |
|
|
|
|
|
69.18 |
3.66% |
43.57% |
11.78% |
|---|
| FROG |
JFrog Ltd. |
3.16B |
1.58% |
|
|
|
|
|
28.60 |
1.53% |
45.23% |
27.29% |
|---|
| ADSK |
Autodesk, Inc. |
57.90B |
1.57% |
|
|
|
|
|
269.32 |
1.93% |
27.64% |
12.13% |
|---|
| MELI |
MercadoLibre, Inc. |
107.54B |
1.57% |
|
|
|
|
|
2,121.31 |
0.89% |
30.41% |
24.46% |
|---|
| CRM |
Salesforce, Inc. |
256.09B |
1.55% |
|
|
|
|
|
267.88 |
6.12% |
28.88% |
17.00% |
|---|
| IBM |
International Business Machines Corporat... |
195.94B |
1.54% |
|
|
|
|
|
212.71 |
-1.04% |
26.52% |
40.57% |
|---|
| JD |
JD.com, Inc. |
39.09B |
1.54% |
|
|
|
|
|
28.63 |
6.35% |
47.02% |
11.76% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| CGNX |
Cognex Corporation |
6.81B |
1.53% |
|
|
|
|
|
39.69 |
3.14% |
67.25% |
62.05% |
|---|
| 2454.TW |
MEDIATEK |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| PSTG |
Pure Storage, Inc. |
16.47B |
1.52% |
|
|
|
|
|
50.27 |
2.01% |
41.16% |
28.03% |
|---|
| NOW |
ServiceNow, Inc. |
189.24B |
1.51% |
|
|
|
|
|
918.63 |
3.17% |
32.53% |
37.48% |
|---|
| EA |
Electronic Arts Inc. |
37.64B |
1.50% |
|
|
|
|
|
142.48 |
1.45% |
22.04% |
38.66% |
|---|
| NEWR |
NEW RELIC INC |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| HUBS |
HubSpot, Inc. |
27.06B |
1.50% |
|
|
|
|
|
526.99 |
4.61% |
37.91% |
21.23% |
|---|
| VEEV |
Veeva Systems Inc. |
34.90B |
1.49% |
|
|
|
|
|
215.51 |
0.01% |
26.77% |
18.52% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
254.00B |
1.49% |
|
|
|
|
|
156.94 |
5.83% |
47.04% |
40.83% |
|---|
| NET |
Cloudflare, Inc. |
27.96B |
1.49% |
|
|
|
|
|
81.84 |
4.80% |
41.95% |
9.76% |
|---|
| INTU |
Intuit Inc. |
184.36B |
1.45% |
|
|
|
|
|
657.73 |
3.89% |
30.39% |
22.19% |
|---|
| IOT |
Samsara Inc. |
26.34B |
1.45% |
|
|
|
|
|
47.35 |
-0.42% |
43.73% |
3.59% |
|---|
| ACN |
Accenture plc |
209.83B |
1.45% |
|
|
|
|
|
334.98 |
-0.36% |
32.28% |
68.59% |
|---|
| ETSY |
Etsy, Inc. |
6.26B |
1.45% |
|
|
|
|
|
54.53 |
0.99% |
44.83% |
17.88% |
|---|
| ANET |
Arista Networks, Inc. |
119.26B |
1.42% |
|
|
|
|
|
379.64 |
4.96% |
36.50% |
17.48% |
|---|
| 3443.TW |
GLOBAL UNICHIP CORP |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
232.12B |
1.40% |
|
|
|
|
|
523.51 |
3.03% |
29.43% |
10.10% |
|---|
| YEXT |
Yext, Inc. |
835.32M |
1.39% |
|
|
|
|
|
6.53 |
0.46% |
50.09% |
3.39% |
|---|
| IFX.DE |
INFINEON TECHNOLOGIES AG |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| SPOT |
Spotify Technology S.A. |
70.93B |
1.38% |
|
|
|
|
|
362.61 |
5.42% |
40.16% |
24.90% |
|---|
| SHOP |
Shopify Inc. |
101.64B |
1.34% |
|
|
|
|
|
78.77 |
4.72% |
38.88% |
10.26% |
|---|
| NICE |
NICE Ltd. |
10.45B |
1.34% |
|
|
|
|
|
166.23 |
1.99% |
38.13% |
34.37% |
|---|
| FISV |
FISERV INC |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
304.30B |
1.31% |
|
|
|
|
|
709.05 |
2.69% |
45.46% |
68.40% |
|---|
| CSGP |
CoStar Group, Inc. |
32.66B |
1.31% |
|
|
|
|
|
79.70 |
3.71% |
33.83% |
44.87% |
|---|
| PANW |
Palo Alto Networks, Inc. |
109.17B |
1.31% |
|
|
|
|
|
335.29 |
1.68% |
33.67% |
16.57% |
|---|
| VCYT |
Veracyte, Inc. |
2.72B |
1.27% |
|
|
|
|
|
35.45 |
5.01% |
90.81% |
56.54% |
|---|
| GEN |
Gen Digital Inc. |
16.59B |
1.26% |
|
|
|
|
|
26.95 |
1.39% |
25.16% |
27.51% |
|---|
| 0268.HK |
KINGDEE INTERNATIONAL SFTWR |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SNOW |
Snowflake Inc. |
38.35B |
1.09% |
|
|
|
|
|
114.40 |
3.26% |
41.98% |
14.39% |
|---|
| AI |
C3.ai, Inc. |
2.96B |
1.06% |
|
|
|
|
|
23.97 |
3.00% |
53.92% |
7.58% |
|---|
| WIX |
Wix.com Ltd. |
9.07B |
1.03% |
|
|
|
|
|
163.09 |
2.22% |
36.50% |
19.72% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
69.15B |
0.95% |
|
|
|
|
|
282.10 |
5.61% |
41.92% |
21.72% |
|---|
| DARK.L |
DARKTRACE PLC |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| LMND |
Lemonade, Inc. |
1.34B |
0.93% |
|
|
|
|
|
18.81 |
3.23% |
55.94% |
8.34% |
|---|
| BFLY |
Butterfly Network, Inc. |
410.27M |
0.89% |
|
|
|
|
|
1.9300 |
1.04% |
106.25% |
8.53% |
|---|
| TSLA |
Tesla, Inc. |
773.14B |
0.86% |
|
|
|
|
|
242.01 |
6.52% |
68.17% |
76.60% |
|---|
| 002230.SZ |
IFLYTEK CO LTD - A |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
|
CASH & OTHER |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| YNDX |
YANDEX NV CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 70 Recognized Stocks: 56 Others: 14