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 |
204.91B |
2.20% |
|
|
|
|
|
85.58 |
-1.37% |
34.28% |
15.70% |
|---|
| AYX |
ALTERYX INC |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| AMBA |
Ambarella, Inc. |
2.53B |
1.83% |
|
|
|
|
|
61.30 |
3.78% |
73.40% |
77.34% |
|---|
| AMZN |
Amazon.com, Inc. |
2.09T |
1.81% |
|
|
|
|
|
198.38 |
-2.22% |
31.91% |
33.58% |
|---|
| ADI |
Analog Devices, Inc. |
106.23B |
1.81% |
|
|
|
|
|
213.96 |
1.40% |
34.58% |
40.86% |
|---|
| TEAM |
Atlassian Corporation |
66.40B |
1.81% |
|
|
|
|
|
253.97 |
3.47% |
37.33% |
20.17% |
|---|
| VRNS |
Varonis Systems, Inc. |
5.65B |
1.80% |
|
|
|
|
|
50.20 |
0.46% |
40.60% |
41.33% |
|---|
| RPD |
Rapid7, Inc. |
2.68B |
1.79% |
|
|
|
|
|
42.44 |
3.36% |
42.89% |
21.66% |
|---|
| SPLK |
SPLUNK ORD |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
17.19B |
1.76% |
|
|
|
|
|
105.52 |
1.87% |
38.29% |
36.39% |
|---|
| MDB |
MongoDB, Inc. |
23.30B |
1.74% |
|
|
|
|
|
315.44 |
11.95% |
75.22% |
74.84% |
|---|
| FICO |
Fair Isaac Corporation |
56.92B |
1.70% |
|
|
|
|
|
2,337.83 |
1.22% |
32.26% |
31.40% |
|---|
| BKNG |
Booking Holdings Inc. |
172.46B |
1.69% |
|
|
|
|
|
5,210.92 |
3.88% |
23.61% |
36.16% |
|---|
| ASML |
ASML Holding N.V. |
264.44B |
1.68% |
|
|
|
|
|
672.16 |
2.09% |
36.08% |
38.79% |
|---|
| TWLO |
Twilio Inc. |
15.66B |
1.67% |
|
|
|
|
|
102.07 |
3.69% |
38.34% |
22.21% |
|---|
| NVDA |
NVIDIA Corporation |
3.60T |
1.67% |
|
|
|
|
|
146.67 |
0.53% |
47.64% |
24.59% |
|---|
| MSFT |
Microsoft Corporation |
3.07T |
1.66% |
|
|
|
|
|
412.87 |
-0.43% |
21.98% |
18.83% |
|---|
| ILMN |
Illumina, Inc. |
21.73B |
1.64% |
|
|
|
|
|
136.99 |
4.03% |
39.21% |
23.33% |
|---|
| GOOGL |
Alphabet Inc. |
2.06T |
1.64% |
|
|
|
|
|
167.63 |
-4.74% |
29.46% |
31.69% |
|---|
| DSY.PA |
DASSAULT SYSTEMES SA |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| LRCX |
Lam Research Corporation |
94.09B |
1.61% |
|
|
|
|
|
73.13 |
4.40% |
38.87% |
40.58% |
|---|
| VRSK |
Verisk Analytics, Inc. |
40.61B |
1.59% |
|
|
|
|
|
287.56 |
1.18% |
20.69% |
35.01% |
|---|
| SQ |
Block, Inc. |
57.04B |
1.59% |
|
|
|
|
|
92.70 |
3.34% |
48.79% |
30.61% |
|---|
| FROG |
JFrog Ltd. |
3.56B |
1.58% |
|
|
|
|
|
31.94 |
4.17% |
43.21% |
17.67% |
|---|
| ADSK |
Autodesk, Inc. |
67.81B |
1.57% |
|
|
|
|
|
315.41 |
2.46% |
40.77% |
64.10% |
|---|
| MELI |
MercadoLibre, Inc. |
99.78B |
1.57% |
|
|
|
|
|
1,968.15 |
1.91% |
29.95% |
18.97% |
|---|
| CRM |
Salesforce, Inc. |
321.01B |
1.55% |
|
|
|
|
|
335.78 |
3.09% |
45.31% |
69.35% |
|---|
| IBM |
International Business Machines Corporat... |
205.64B |
1.54% |
|
|
|
|
|
222.40 |
3.63% |
22.18% |
34.25% |
|---|
| JD |
JD.com, Inc. |
51.26B |
1.54% |
|
|
|
|
|
35.38 |
0.57% |
45.23% |
18.99% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| CGNX |
Cognex Corporation |
6.72B |
1.53% |
|
|
|
|
|
39.20 |
0.38% |
36.77% |
52.02% |
|---|
| 2454.TW |
MEDIATEK |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| PSTG |
Pure Storage, Inc. |
16.90B |
1.52% |
|
|
|
|
|
51.56 |
3.58% |
73.11% |
88.32% |
|---|
| NOW |
ServiceNow, Inc. |
215.69B |
1.51% |
|
|
|
|
|
1,047.05 |
2.35% |
29.03% |
32.10% |
|---|
| EA |
Electronic Arts Inc. |
44.05B |
1.50% |
|
|
|
|
|
167.97 |
0.76% |
20.92% |
30.71% |
|---|
| NEWR |
NEW RELIC INC |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| HUBS |
HubSpot, Inc. |
37.17B |
1.50% |
|
|
|
|
|
720.00 |
3.67% |
32.46% |
15.32% |
|---|
| VEEV |
Veeva Systems Inc. |
34.74B |
1.49% |
|
|
|
|
|
214.54 |
1.86% |
40.91% |
68.87% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
223.12B |
1.49% |
|
|
|
|
|
137.49 |
-0.08% |
41.52% |
19.27% |
|---|
| NET |
Cloudflare, Inc. |
35.77B |
1.49% |
|
|
|
|
|
104.24 |
8.05% |
42.78% |
12.30% |
|---|
| INTU |
Intuit Inc. |
190.23B |
1.45% |
|
|
|
|
|
678.70 |
4.32% |
36.51% |
50.36% |
|---|
| IOT |
Samsara Inc. |
30.53B |
1.45% |
|
|
|
|
|
54.88 |
4.28% |
84.29% |
70.41% |
|---|
| ACN |
Accenture plc |
225.60B |
1.45% |
|
|
|
|
|
361.05 |
1.11% |
31.18% |
59.44% |
|---|
| ETSY |
Etsy, Inc. |
5.85B |
1.45% |
|
|
|
|
|
51.99 |
2.22% |
42.41% |
20.10% |
|---|
| ANET |
Arista Networks, Inc. |
127.54B |
1.42% |
|
|
|
|
|
404.97 |
6.09% |
34.79% |
14.17% |
|---|
| 3443.TW |
GLOBAL UNICHIP CORP |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
222.05B |
1.40% |
|
|
|
|
|
504.44 |
0.99% |
45.45% |
78.97% |
|---|
| YEXT |
Yext, Inc. |
1.02B |
1.39% |
|
|
|
|
|
7.95 |
2.58% |
71.37% |
28.96% |
|---|
| IFX.DE |
INFINEON TECHNOLOGIES AG |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| SPOT |
Spotify Technology S.A. |
92.14B |
1.38% |
|
|
|
|
|
470.70 |
0.15% |
34.52% |
13.73% |
|---|
| SHOP |
Shopify Inc. |
137.58B |
1.34% |
|
|
|
|
|
106.48 |
2.44% |
39.32% |
13.62% |
|---|
| NICE |
NICE Ltd. |
10.77B |
1.34% |
|
|
|
|
|
171.31 |
0.20% |
38.81% |
32.84% |
|---|
| FISV |
FISERV INC |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
383.64B |
1.31% |
|
|
|
|
|
897.48 |
1.54% |
29.80% |
25.08% |
|---|
| CSGP |
CoStar Group, Inc. |
31.57B |
1.31% |
|
|
|
|
|
77.00 |
0.96% |
34.96% |
42.29% |
|---|
| PANW |
Palo Alto Networks, Inc. |
130.15B |
1.31% |
|
|
|
|
|
397.70 |
1.22% |
33.16% |
13.05% |
|---|
| VCYT |
Veracyte, Inc. |
3.02B |
1.27% |
|
|
|
|
|
38.94 |
-0.66% |
61.47% |
24.06% |
|---|
| GEN |
Gen Digital Inc. |
18.37B |
1.26% |
|
|
|
|
|
29.81 |
1.26% |
21.34% |
9.14% |
|---|
| 0268.HK |
KINGDEE INTERNATIONAL SFTWR |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SNOW |
Snowflake Inc. |
57.44B |
1.09% |
|
|
|
|
|
171.35 |
32.71% |
46.56% |
25.59% |
|---|
| AI |
C3.ai, Inc. |
4.32B |
1.06% |
|
|
|
|
|
34.99 |
8.13% |
91.12% |
71.41% |
|---|
| WIX |
Wix.com Ltd. |
12.20B |
1.03% |
|
|
|
|
|
219.19 |
4.24% |
37.41% |
17.61% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
87.65B |
0.95% |
|
|
|
|
|
357.55 |
2.11% |
55.59% |
55.10% |
|---|
| DARK.L |
DARKTRACE PLC |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| LMND |
Lemonade, Inc. |
3.60B |
0.93% |
|
|
|
|
|
50.36 |
8.12% |
123.90% |
75.37% |
|---|
| BFLY |
Butterfly Network, Inc. |
700.97M |
0.89% |
|
|
|
|
|
3.29 |
-0.90% |
191.93% |
21.20% |
|---|
| TSLA |
Tesla, Inc. |
1.09T |
0.86% |
|
|
|
|
|
339.64 |
-0.70% |
64.95% |
62.50% |
|---|
| 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