Robo Global® Artificial Intelligence ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Robo Global® Artificial Intelligence ETF THNQ
Morningstar’s Analysis THNQ
Will THNQ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the THNQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of THNQ’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nebius Group NV Shs Class-A- | 4.04 | 17M | Communication Services |
Advanced Micro Devices Inc | 3.80 | 16M | Technology |
Astera Labs Inc | 3.68 | 15M | Technology |
MediaTek Inc | 3.47 | 14M | Technology |
Datadog Inc Class A | 2.98 | 12M | Technology |
Infineon Technologies AG | 2.97 | 12M | Technology |
JFrog Ltd Ordinary Shares | 2.62 | 11M | Technology |
Credo Technology Group Holding Ltd | 2.60 | 11M | Technology |
Palo Alto Networks Inc | 2.56 | 11M | Technology |
Global Unichip Corp | 2.51 | 10M | Technology |
United States