ROBO Global Artificial Intelligence ETF (THNQ) is a deep-tech ETF. As of October 28, 2026, ETF Copilot scores THNQ 6.3 out of 10 — highest on Growth (9.5), lowest on Risk (1.0). It trades at 32.8 times earnings, against its own median of 37.6. Its ten largest holdings are 24% of the fund.
What stands out in THNQ's data
Global AI companies across infrastructure and applications.
Has outpaced most deep-tech peers over three years — the growth has been real, not just promise.
A 43% annualized return over three years tops the category median of 32%. The trade-off: trailing P/E multiple of 32.8x is above the 26.2x peer norm, and EBITDA margins of 21.1% trail the 24.0% median.
A satellite sleeve for portfolios that want direct exposure to the AI value chain.
Why did THNQ move this week? It rose 1.8% in the week to October 28, 2026 — Palo Alto Networks and Ginkgo Bioworks drove it
THNQ rose 1.8% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Ginkgo Bioworks (+33.1%) and Tempus AI (+13.1%); Meta Platforms (−12.2%) pushed the other way.
How is THNQ rated? ETF Copilot scores ROBO Global Artificial Intelligence ETF (THNQ) 6.3 out of 10
As of October 28, 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: 9.5 / 10
- Value: 7.2 / 10
- Risk: 1.0 / 10
- Quality: 1.3 / 10
- Return: 9.4 / 10
Is THNQ expensive right now? It trades at 32.8 times earnings, against its own median of 37.6
As of October 28, 2026, THNQ is cheaper than 91% of its own last 6 years.
Trailing 12 months, built from THNQ's holdings. How we calculate this →
What's inside THNQ? 73% Tech
What's inside THNQ: Size (Large 78%, Mid 15%, Small 7%); Geography (International 22%, US 78%); Tech 72.7%; Magnificent 7 11.7%; AI 29.6%; Semiconductors 31.3%; Memory 17.2%.
What are THNQ's top holdings? The ten largest are 24% of the fund
Everpure, Datadog, Palo Alto Networks, Cloudflare, Analog Devices, Tempus AI, Advanced Micro Devices, CrowdStrike, Global Unichip and Marvell Technology are THNQ's largest holdings, in that order.
Less concentrated than 75% of Deep Tech ETFs.
Half of THNQ's weight sits in its 23 largest positions, and once those weights are taken into account it behaves like 52 equally weighted holdings.
What is THNQ's expense ratio? 0.75% a year
As of October 28, 2026, THNQ charges 0.75% a year, yields 0.14% and holds $481M in assets across 56 positions.
| Measure | THNQ |
|---|---|
| Expense ratio | 0.75% |
| Dividend yield | 0.14% |
| Assets under management | $481M |
| Holdings | 56 |
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.
Cite this
ETF Copilot, “ROBO Global Artificial Intelligence ETF (THNQ) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/thnq
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