THNQ - ETF AI Analysis
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ROBO Global Artificial Intelligence ETF (THNQ)
THNQ, the ROBO Global Artificial Intelligence ETF, has a solid overall rating, helped by strong holdings like Alphabet and Analog Devices, which show robust financial performance, positive earnings commentary, and promising AI-focused growth. Other key positions such as Meta, AMD, and Datadog also support the fund with strong revenue trends and strategic roles in AI and data centers, though their high valuations and some bearish or mixed technical signals add caution. Weaker spots like Tempus AI, along with profitability and valuation challenges in names such as Cloudflare, slightly weigh on the rating, and investors should note the fund’s concentrated exposure to AI-related technology companies as a key risk factor.
THNQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 484.17M
- Region
- Global
- Expense Ratio
- 0.68%
- Beta
- 1.63
- Issuer
- ROBO Global
- Inception Date
- May 11, 2020
- Dividend Yield
- 0.15%
- Asset Class
- Equity
- Index Tracked
- ROBO Global Artificial Intelligence Index
THNQ Summary
THNQ is the ROBO Global Artificial Intelligence ETF, built to follow the ROBO Global Artificial Intelligence Index and the theme of robotics and AI. It invests mainly in U.S. technology companies that use or build AI, including well-known names like Amazon and Meta Platforms, as well as firms focused on cybersecurity, cloud software, and advanced chips. Investors might consider THNQ if they want growth potential from the long-term rise of artificial intelligence, while getting diversification across many AI-related businesses instead of picking single stocks. A key risk is that it is heavily focused on tech and AI, so its price can swing sharply and go up or down with changes in the technology sector.
How much will it cost me?
The ROBO Global Artificial Intelligence ETF (THNQ) has an expense ratio of 0.68%, meaning you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized sector like robotics and AI, which requires more research and expertise.
What would affect this ETF?
The ROBO Global Artificial Intelligence ETF (THNQ) could benefit from growing adoption of AI technologies across industries like healthcare, consumer products, and automation, as well as increased investment in AI-driven innovation globally. However, it may face challenges from regulatory scrutiny on AI usage, geopolitical tensions affecting global tech companies, or economic slowdowns that reduce corporate spending on technology. Its heavy exposure to the technology sector makes it particularly sensitive to changes in interest rates and market sentiment toward growth stocks.
THNQ Top 10 Holdings
THNQ is riding a powerful AI wave, with chip makers like AMD and Marvell helping to propel returns as demand for data-center and accelerator hardware stays hot. Software and cloud names such as Datadog and Cloudflare are also rising, giving the fund a strong backbone in AI infrastructure, even if Cloudflare’s profitability issues add a bit of wobble. On the weaker side, Ambarella looks mixed and is holding back some momentum. Overall, this is a globally focused, tech-heavy ETF, tightly tied to the fortunes of AI and cloud computing leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 P | Everpure | 2.62% | $12.70M | $42.35B | 38.37% | 64Neutral |
 DDOG | Datadog | 2.55% | $12.36M | $93.49B | 70.31% | 69Neutral |
 META | Meta Platforms | 2.46% | $11.93M | $1.80T | -1.60% | 76Outperform |
 AMD | Advanced Micro Devices | 2.35% | $11.40M | $878.35B | 130.84% | 73Outperform |
 TEM | Tempus AI, Inc. Class A | 2.32% | $11.23M | $11.61B | -26.70% | 52Neutral |
 NET | Cloudflare | 2.29% | $11.10M | $105.96B | 41.70% | 61Neutral |
 ADI | Analog Devices | 2.25% | $10.92M | $191.09B | 62.37% | 78Outperform |
 GOOGL | Alphabet Class A | 2.22% | $10.74M | $4.19T | 35.88% | 85Outperform |
 PANW | Palo Alto Networks | 2.20% | $10.65M | $283.81B | 66.89% | 73Outperform |
 MRVL | Marvell | 2.13% | $10.33M | $207.90B | 169.57% | 76Outperform |
THNQ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For THNQ, the sentiment is Negative. The current price of 89.07 is below the 20-day moving average (MA) of 96.40, below the 50-day MA of 93.03, and above the 200-day MA of 78.36, indicating a neutral trend. The MACD of -0.42 indicates Positive momentum. The RSI at 36.86 is Neutral, neither overbought nor oversold. The STOCH value of 11.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for THNQ.
THNQ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| THNQ | $89.07 | $93.00(4.41% Upside) | $484.17M | 0.68% | 63Neutral |
 IVES | $38.86 | $51.12(31.54% Upside) | $932.51M | 0.75% | 70Outperform |
 ROBT | $56.80 | $72.68(27.95% Upside) | $757.55M | 0.65% | 62Neutral |
 WTAI | $38.52 | $57.04(48.07% Upside) | $643.37M | 0.45% | 61Neutral |
 FAI | $54.50 | $70.76(29.83% Upside) | $266.26M | 0.65% | 67Neutral |
 FBOT | $37.71 | $45.61(20.95% Upside) | $210.71M | 0.50% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| THNQ | ROBO Global Artificial Intelligence ETF | 89.07 | 23.34 | 35.52% | |
| IVES | Dan IVES Wedbush AI Revolution ETF | 38.86 | 5.76 | 17.39% | |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 56.80 | 1.51 | 2.74% | |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 38.52 | 8.90 | 30.06% | |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 54.50 | 13.21 | 32.00% | |
| FBOT | Fidelity Disruptive Automation ETF | 37.71 | 4.55 | 13.72% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.