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THNQ Holdings Information

THNQ has a total of 58 holdings. The top 10 holdings account for 22.81%.
Holdings Count
58
Total Assets
140.31M
Top 10 Percentage
22.81%
Asset Class
Equity
Category
Sector
Region
Global
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58 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Samsara, Inc. Class A
2.46%
$3.43M
$20.45B
43.68%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
Palo Alto Networks
2.43%
$3.40M
$108.05B
37.90%
31 Buy
7 Hold
0 Sell
Strong Buy
premium
Cloudflare Inc
2.35%
$3.28M
$26.73B
23.83%
11 Buy
13 Hold
2 Sell
Moderate Buy
premium
Microsoft
2.35%
$3.28M
$3.29T
27.73%
31 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
2.30%
$3.21M
$3.04T
174.87%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Autodesk Inc
2.27%
$3.17M
$52.86B
16.83%
10 Buy
9 Hold
1 Sell
Moderate Buy
premium
Ambarella Inc.
2.18%
$3.05M
$2.38B
-26.94%
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
Arista Networks
2.18%
$3.04M
$107.25B
101.87%
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
Analog Devices, Inc.
2.16%
$3.02M
$119.11B
19.86%
16 Buy
5 Hold
0 Sell
Strong Buy
premium
Rapid7 Inc.
2.15%
$3.00M
$2.49B
-13.65%
5 Buy
11 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

74.82%Technology10.81%Consumer Cyclical5.80%Healthcare3.56%Communication Services1.99%Financial1.57%Industrials1.45%Real Estate74.82%Technology
Technology
74.82%
Consumer Cyclical
10.81%
Healthcare
5.80%
Communication Services
3.56%
Financial
1.99%
Industrials
1.57%
Real Estate
1.45%

Countries Breakdown

92.34%United States4.79%Taiwan1.45%France1.42%Germany92.34%United States
United States
92.34%
Taiwan
4.79%
France
1.45%
Germany
1.42%

Breakdown By Smart Score

14.90%Outperform1015.71%Outperform96.47%Outperform813.84%Neutral714.89%Neutral618.83%Neutral58.26%Neutral43.78%Underperform33.32%Underperform27
The weighted average smart score of the THNQ ETF is 7
10
14.90%
9
15.71%
8
6.47%
7
13.84%
6
14.89%
5
18.83%
4
8.26%
3
3.78%
2
3.32%
1
0.00%

THNQ ETF FAQ

What are ETF THNQ’s top 3 holdings?
THNQ’s top 3 holdings are IOT, PANW, NET.
    What is ETF THNQ’s holdings count?
    ETF THNQ’s is holdings 58 different assets.
      What are the total assets of ETF THNQ?
      ETF THNQ’s total assets are 140.31M.
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