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 |
197.01B |
2.20% |
|
|
|
|
|
82.28 |
-2.41% |
38.85% |
27.82% |
|---|
| AYX |
ALTERYX INC |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| AMBA |
Ambarella, Inc. |
2.96B |
1.83% |
|
|
|
|
|
70.93 |
3.34% |
47.35% |
27.11% |
|---|
| AMZN |
Amazon.com, Inc. |
2.37T |
1.81% |
|
|
|
|
|
224.92 |
0.73% |
29.44% |
23.46% |
|---|
| ADI |
Analog Devices, Inc. |
105.11B |
1.81% |
|
|
|
|
|
211.78 |
1.93% |
30.14% |
25.49% |
|---|
| TEAM |
Atlassian Corporation |
67.26B |
1.81% |
|
|
|
|
|
257.26 |
2.40% |
39.18% |
22.09% |
|---|
| VRNS |
Varonis Systems, Inc. |
5.09B |
1.80% |
|
|
|
|
|
45.30 |
0.55% |
34.19% |
19.27% |
|---|
| RPD |
Rapid7, Inc. |
2.49B |
1.79% |
|
|
|
|
|
39.36 |
-2.21% |
48.82% |
13.22% |
|---|
| SPLK |
SPLUNK ORD |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
20.51B |
1.76% |
|
|
|
|
|
125.95 |
0.61% |
40.44% |
34.33% |
|---|
| MDB |
MongoDB, Inc. |
18.29B |
1.74% |
|
|
|
|
|
245.63 |
0.26% |
48.92% |
18.71% |
|---|
| FICO |
Fair Isaac Corporation |
50.91B |
1.70% |
|
|
|
|
|
2,090.98 |
2.25% |
32.31% |
21.79% |
|---|
| BKNG |
Booking Holdings Inc. |
167.09B |
1.69% |
|
|
|
|
|
5,048.59 |
1.37% |
22.76% |
38.60% |
|---|
| ASML |
ASML Holding N.V. |
290.21B |
1.68% |
|
|
|
|
|
705.68 |
-0.64% |
35.60% |
36.52% |
|---|
| TWLO |
Twilio Inc. |
16.55B |
1.67% |
|
|
|
|
|
107.93 |
1.79% |
41.64% |
28.89% |
|---|
| NVDA |
NVIDIA Corporation |
3.30T |
1.67% |
|
|
|
|
|
134.70 |
3.08% |
51.38% |
29.72% |
|---|
| MSFT |
Microsoft Corporation |
3.25T |
1.66% |
|
|
|
|
|
436.60 |
-0.10% |
21.55% |
16.24% |
|---|
| ILMN |
Illumina, Inc. |
21.57B |
1.64% |
|
|
|
|
|
136.02 |
1.51% |
45.78% |
35.98% |
|---|
| GOOGL |
Alphabet Inc. |
2.35T |
1.64% |
|
|
|
|
|
191.41 |
1.54% |
31.29% |
32.95% |
|---|
| DSY.PA |
DASSAULT SYSTEMES SA |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| LRCX |
Lam Research Corporation |
92.37B |
1.61% |
|
|
|
|
|
71.79 |
0.81% |
43.81% |
57.90% |
|---|
| VRSK |
Verisk Analytics, Inc. |
39.10B |
1.59% |
|
|
|
|
|
276.86 |
0.46% |
21.97% |
44.49% |
|---|
| SQ |
Block, Inc. |
55.57B |
1.59% |
|
|
|
|
|
89.65 |
2.29% |
50.89% |
37.84% |
|---|
| FROG |
JFrog Ltd. |
3.44B |
1.58% |
|
|
|
|
|
30.86 |
0.98% |
45.97% |
23.88% |
|---|
| ADSK |
Autodesk, Inc. |
64.10B |
1.57% |
|
|
|
|
|
298.12 |
1.53% |
26.75% |
17.33% |
|---|
| MELI |
MercadoLibre, Inc. |
87.22B |
1.57% |
|
|
|
|
|
1,720.36 |
3.26% |
33.61% |
44.02% |
|---|
| CRM |
Salesforce, Inc. |
328.87B |
1.55% |
|
|
|
|
|
343.65 |
2.21% |
29.88% |
22.98% |
|---|
| IBM |
International Business Machines Corporat... |
206.53B |
1.54% |
|
|
|
|
|
223.36 |
-0.25% |
25.08% |
34.86% |
|---|
| JD |
JD.com, Inc. |
51.81B |
1.54% |
|
|
|
|
|
35.64 |
-0.75% |
50.11% |
32.26% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| CGNX |
Cognex Corporation |
6.14B |
1.53% |
|
|
|
|
|
35.77 |
-0.83% |
38.04% |
56.53% |
|---|
| 2454.TW |
MEDIATEK |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| PSTG |
Pure Storage, Inc. |
21.01B |
1.52% |
|
|
|
|
|
64.40 |
3.30% |
40.73% |
28.35% |
|---|
| NOW |
ServiceNow, Inc. |
224.80B |
1.51% |
|
|
|
|
|
1,091.25 |
1.52% |
28.87% |
27.09% |
|---|
| EA |
Electronic Arts Inc. |
38.76B |
1.50% |
|
|
|
|
|
147.80 |
-0.06% |
22.99% |
34.19% |
|---|
| NEWR |
NEW RELIC INC |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| HUBS |
HubSpot, Inc. |
37.12B |
1.50% |
|
|
|
|
|
719.00 |
2.36% |
35.30% |
19.92% |
|---|
| VEEV |
Veeva Systems Inc. |
36.39B |
1.49% |
|
|
|
|
|
224.15 |
2.04% |
31.36% |
39.23% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
193.46B |
1.49% |
|
|
|
|
|
119.21 |
0.28% |
48.85% |
38.80% |
|---|
| NET |
Cloudflare, Inc. |
38.67B |
1.49% |
|
|
|
|
|
112.69 |
3.79% |
42.18% |
11.21% |
|---|
| INTU |
Intuit Inc. |
180.10B |
1.45% |
|
|
|
|
|
643.39 |
1.01% |
27.62% |
15.45% |
|---|
| IOT |
Samsara Inc. |
24.87B |
1.45% |
|
|
|
|
|
44.32 |
3.87% |
45.61% |
13.82% |
|---|
| ACN |
Accenture plc |
229.16B |
1.45% |
|
|
|
|
|
366.37 |
-1.56% |
33.32% |
73.98% |
|---|
| ETSY |
Etsy, Inc. |
6.39B |
1.45% |
|
|
|
|
|
56.81 |
-0.58% |
45.13% |
24.74% |
|---|
| ANET |
Arista Networks, Inc. |
142.11B |
1.42% |
|
|
|
|
|
112.81 |
3.43% |
39.12% |
21.58% |
|---|
| 3443.TW |
GLOBAL UNICHIP CORP |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
196.84B |
1.40% |
|
|
|
|
|
447.17 |
2.24% |
28.17% |
12.93% |
|---|
| YEXT |
Yext, Inc. |
814.22M |
1.39% |
|
|
|
|
|
6.38 |
0.31% |
31.91% |
8.68% |
|---|
| IFX.DE |
INFINEON TECHNOLOGIES AG |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| SPOT |
Spotify Technology S.A. |
90.22B |
1.38% |
|
|
|
|
|
460.88 |
1.48% |
37.38% |
26.18% |
|---|
| SHOP |
Shopify Inc. |
140.94B |
1.34% |
|
|
|
|
|
108.95 |
1.76% |
41.97% |
21.28% |
|---|
| NICE |
NICE Ltd. |
11.07B |
1.34% |
|
|
|
|
|
176.02 |
0.26% |
35.89% |
26.93% |
|---|
| FISV |
FISERV INC |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
388.58B |
1.31% |
|
|
|
|
|
909.05 |
0.78% |
28.65% |
20.56% |
|---|
| CSGP |
CoStar Group, Inc. |
29.29B |
1.31% |
|
|
|
|
|
71.44 |
2.29% |
32.89% |
34.95% |
|---|
| PANW |
Palo Alto Networks, Inc. |
122.57B |
1.31% |
|
|
|
|
|
186.78 |
-1.36% |
33.58% |
23.60% |
|---|
| VCYT |
Veracyte, Inc. |
3.17B |
1.27% |
|
|
|
|
|
40.89 |
4.66% |
77.20% |
38.59% |
|---|
| GEN |
Gen Digital Inc. |
17.15B |
1.26% |
|
|
|
|
|
27.83 |
1.38% |
25.04% |
21.66% |
|---|
| 0268.HK |
KINGDEE INTERNATIONAL SFTWR |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SNOW |
Snowflake Inc. |
54.89B |
1.09% |
|
|
|
|
|
166.29 |
1.27% |
42.62% |
15.06% |
|---|
| AI |
C3.ai, Inc. |
4.56B |
1.06% |
|
|
|
|
|
36.34 |
2.51% |
78.84% |
45.45% |
|---|
| WIX |
Wix.com Ltd. |
12.32B |
1.03% |
|
|
|
|
|
221.37 |
1.81% |
37.96% |
15.45% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
89.13B |
0.95% |
|
|
|
|
|
362.29 |
3.21% |
41.97% |
21.95% |
|---|
| DARK.L |
DARKTRACE PLC |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| LMND |
Lemonade, Inc. |
2.97B |
0.93% |
|
|
|
|
|
41.54 |
9.03% |
89.40% |
36.71% |
|---|
| BFLY |
Butterfly Network, Inc. |
658.36M |
0.89% |
|
|
|
|
|
3.09 |
4.04% |
200.88% |
12.36% |
|---|
| TSLA |
Tesla, Inc. |
1.35T |
0.86% |
|
|
|
|
|
421.06 |
-3.46% |
80.38% |
105.60% |
|---|
| 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