Robo Global® Artificial Intelligence ETF THNQ

Morningstar Medalist Rating

Morningstar’s Analysis THNQ

Will THNQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings THNQ

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tempus AI Inc Class A common stock

2.7311M
Healthcare

Advanced Micro Devices Inc

2.7111M
Technology

Global Unichip Corp

2.6211M
Technology

Cloudflare Inc

2.5511M
Technology

JFrog Ltd Ordinary Shares

2.5511M
Technology

Analog Devices Inc

2.5310M
Technology

Everpure Inc Class A

2.3910M
Technology

Amazon.com Inc

2.3310M
Consumer Cyclical

Meta Platforms Inc Class A

2.3110M
Communication Services

Broadcom Inc

2.279M
Technology

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