{"ticker":"THNQ","name":"ROBO Global Artificial Intelligence ETF","page_url":null,"cite_as":"TickerInside, ROBO Global Artificial Intelligence ETF (THNQ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/thnq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/thnq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/thnq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00TPBZRS6","share_class_figi":"BBG00TPBZSK2","cik":"0001452937","series_id":"S000065729","class_id":"C000212574"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 70% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.765,"emerging_share":0.098,"size_place":0.631,"growth_share":0.802,"growth_share_market":0.422,"top_sector_share":0.704,"country_cover":1.0,"sector_cover":0.971,"stocks":53},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126008255/","net_assets":416095179,"multi_class":false,"stock_pct":99.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026094412/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":53,"breakdown":{"sectors_pct":{"technology":68.2254,"consumer_discretionary":8.0462,"communication_services":6.9659,"health_care":6.3033,"industrials":3.8587,"financials":3.4706},"no_sector_pct":2.8611,"sector_coverage_pct":97.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":12.2281,"top10_us_companies_pct":12.2281,"countries_pct":{"US":76.3386,"TW":5.4395,"NL":3.8439,"CN":2.3045,"HK":2.2934,"AR":2.0021,"CA":1.9332,"DE":1.6563,"SE":1.5155,"GB":1.2816,"JP":1.1226},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, THNQ is 68.2% technology, 8.0% consumer discretionary and 7.0% communication services by sector (no sector found for 2.9%), with 12.2% in mega-cap tech and 12.2% in the ten largest US companies by market value. By country, 76.3% of THNQ is in the United States, 5.4% in Taiwan, 3.8% in the Netherlands and 2.3% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMBA":2.918,"PANW":2.6004,"DDOG":2.5199,"AMZN":2.4302,"NET":2.4297,"JD":2.3045,"BABA":2.2934,"IOT":2.2834,"ANET":2.2757,"CRWD":2.2668,"P":2.255,"SNOW":2.2535,"GOOGL":2.2393,"AMD":2.2001,"2330.TW":2.1784,"TEM":2.1459,"MSFT":2.1194,"TER":2.1185,"ADSK":2.1005,"META":2.0885,"ILMN":2.079,"NVDA":2.0413,"ASML":2.0233,"MELI":2.0021,"ADI":1.9938,"SHOP":1.9332,"CGNX":1.9141,"CRDO":1.9012,"ALAB":1.8652,"LRCX":1.8581,"NBIS":1.8206,"XYZ":1.768,"LITE":1.7623,"ESTC":1.7272,"MDB":1.7169,"HOOD":1.7026,"2454.TW":1.6816,"IFX.DE":1.6563,"FROG":1.651,"3443.TW":1.5795,"VRSK":1.5653,"CBRS":1.5349,"MRVL":1.5176,"SPOT":1.5155,"VCYT":1.3878,"QCOM":1.3306,"IBM":1.3282,"TSLA":1.3094,"RPI.GB":1.2816,"IONQ":1.2791,"SMCI":1.1696,"9984.JP":1.1226,"DNA":0.6906},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}