Is THNQ a good investment?

ROBO Global Artificial Intelligence ETF (THNQ) is a deep-tech ETF. As of September 11, 2026, ETF Copilot scores THNQ 6.3 out of 10 — highest on Return (9.1), lowest on Risk (1.5). It trades at 35.4 times earnings, against its own median of 23.1. Its ten largest holdings are 25% of the fund.

Updated September 11, 2026

How is THNQ rated? ETF Copilot scores ROBO Global Artificial Intelligence ETF (THNQ) 6.3 out of 10

As of September 11, 2026, ETF Copilot scores ROBO Global Artificial Intelligence ETF (THNQ) 6.3 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 6.3 / 10
Growth: 8.7 / 10
Valuation: 3.8 / 10
Risk: 1.5 / 10
Quality: 6.0 / 10
Return: 9.1 / 10

What is THNQ's expense ratio? 0.75% a year

As of September 11, 2026, THNQ charges 0.75% a year, yields 0.45% and holds $449M in assets across 54 positions.

ROBO Global Artificial Intelligence ETF (THNQ) — cost, income and size
Measure	THNQ
Expense ratio	0.75%
Dividend yield	0.45%
Assets under management	$449M
Holdings	54

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in THNQ's data

Global AI companies across infrastructure and applications.

Trades at a richer price than the typical deep-tech fund — you pay more for each dollar of earnings.

The trailing P/E multiple of 35.4x sits above the category median of 29.9x and its own three-year median of 23.5x. Return on equity of 23.5% is above average, but the 0.75% expense ratio is high.

A satellite sleeve for portfolios that want direct exposure to the AI value chain.

Is THNQ expensive right now? It trades at 35.4 times earnings, against its own median of 23.1

As of September 11, 2026, THNQ is more expensive than 82% of its own 77 monthly readings since 2020 — 63 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside THNQ? 74% Tech

What's inside THNQ: Size (Large 71%, Mid 22%, Small 7%); Geography (International 24%, US 76%); Tech 73.6%; Magnificent 7 12.2%; AI 28.8%; Semiconductors 26.7%; Memory 16.5%.

What are THNQ's top holdings? The ten largest are 25% of the fund

Tempus AI, Everpure, Cloudflare, Palo Alto Networks, Global Unichip, Snowflake, CrowdStrike, Meta Platforms, Arista Networks and Samsara are THNQ's largest holdings, in that order.

Less concentrated than 70% of Thematic - Tech Disruption ETFs.

Half of THNQ's weight sits in its 22 largest positions, and once those weights are taken into account it behaves like 50 equally weighted holdings.

Cite this

ETF Copilot, “ROBO Global Artificial Intelligence ETF (THNQ) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/thnq