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THNQ Holdings Information

THNQ has a total of 60 holdings. The top 10 holdings account for 23.81%.
Holdings Count
60
Total Assets
183.43M
Top 10 Percentage
23.81%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
60 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.66%
$4.90M
$2.31T
195.89%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.53%
$4.66M
$2.18T
43.42%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Samsara, Inc. Class A
2.51%
$4.61M
$22.52B
98.06%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
Analog Devices, Inc.
2.39%
$4.40M
$106.16B
14.51%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
Microsoft
2.36%
$4.34M
$3.12T
33.03%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Palo Alto Networks
2.34%
$4.31M
$102.70B
68.48%
29 Buy
10 Hold
0 Sell
Moderate Buy
premium
Darktrace Plc
2.34%
$4.31M
£4.17B
114.24%
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
Cognex
2.26%
$4.16M
$8.21B
-9.08%
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
Alibaba Group
2.21%
$4.07M
$200.76B
6.82%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
Arista Networks
2.20%
$4.05M
$100.24B
122.28%
11 Buy
3 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

71.70%Technology13.10%Consumer Cyclical5.98%Healthcare4.19%Communication Services1.59%Financial1.58%Industrials1.52%Real Estate0.35%General71.70%Technology
Technology
71.70%
Consumer Cyclical
13.10%
Healthcare
5.98%
Communication Services
4.19%
Financial
1.59%
Industrials
1.58%
Real Estate
1.52%
General
0.35%

Countries Breakdown

89.47%United States5.13%Taiwan2.34%United Kingdom1.63%Germany1.43%France89.47%United States
United States
89.47%
Taiwan
5.13%
United Kingdom
2.34%
Germany
1.63%
France
1.43%

Breakdown By Smart Score

17.06%Outperform109.47%Outperform917.04%Outperform816.75%Neutral714.17%Neutral610.99%Neutral55.31%Neutral47.71%Underperform31.50%Underperform17
The weighted average smart score of the THNQ ETF is 7
10
17.06%
9
9.47%
8
17.04%
7
16.75%
6
14.17%
5
10.99%
4
5.31%
3
7.71%
2
0.00%
1
1.50%

THNQ ETF FAQ

What are ETF THNQ’s top 3 holdings?
THNQ’s top 3 holdings are NVDA, GOOGL, IOT.
    What is ETF THNQ’s holdings count?
    ETF THNQ’s is holdings 60 different assets.
      What are the total assets of ETF THNQ?
      ETF THNQ’s total assets are 183.43M.
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