THNQ | Robo Global Artificial Intelligence ETF Holdings
(Stock Exchange: AMEX)
Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
BABA |
Alibaba Group Holding Limited |
285.96B |
2.20% |
|
|
|
|
|
119.43 |
0.46% |
59.21% |
57.13% |
---|
AYX |
ALTERYX INC |
|
2.04% |
|
|
|
|
|
|
|
|
|
---|
AMBA |
Ambarella, Inc. |
2.04B |
1.83% |
|
|
|
|
|
47.99 |
1.80% |
74.99% |
52.99% |
---|
AMZN |
Amazon.com, Inc. |
1.96T |
1.81% |
|
|
|
|
|
184.42 |
-1.58% |
47.62% |
52.61% |
---|
ADI |
Analog Devices, Inc. |
96.68B |
1.81% |
|
|
|
|
|
194.92 |
1.17% |
49.57% |
52.37% |
---|
TEAM |
Atlassian Corporation |
59.82B |
1.81% |
|
|
|
|
|
228.31 |
-0.08% |
82.00% |
74.74% |
---|
VRNS |
Varonis Systems, Inc. |
4.79B |
1.80% |
|
|
|
|
|
42.84 |
0.05% |
54.73% |
74.07% |
---|
RPD |
Rapid7, Inc. |
1.52B |
1.79% |
|
|
|
|
|
23.62 |
-2.64% |
65.14% |
70.69% |
---|
SPLK |
SPLUNK ORD |
|
1.78% |
|
|
|
|
|
|
|
|
|
---|
TER |
Teradyne, Inc. |
11.94B |
1.76% |
|
|
|
|
|
74.21 |
-0.91% |
55.11% |
64.90% |
---|
MDB |
MongoDB, Inc. |
13.98B |
1.74% |
|
|
|
|
|
172.17 |
-1.44% |
68.99% |
59.48% |
---|
FICO |
Fair Isaac Corporation |
48.58B |
1.70% |
|
|
|
|
|
1,989.68 |
1.44% |
43.89% |
59.64% |
---|
BKNG |
Booking Holdings Inc. |
166.45B |
1.69% |
|
|
|
|
|
5,099.28 |
3.87% |
46.67% |
70.80% |
---|
ASML |
ASML Holding N.V. |
262.69B |
1.68% |
|
|
|
|
|
668.08 |
0.30% |
45.14% |
31.34% |
---|
TWLO |
Twilio Inc. |
14.82B |
1.67% |
|
|
|
|
|
96.71 |
0.24% |
80.31% |
70.50% |
---|
NVDA |
NVIDIA Corporation |
2.66T |
1.67% |
|
|
|
|
|
108.92 |
-0.09% |
60.98% |
40.69% |
---|
MSFT |
Microsoft Corporation |
2.94T |
1.66% |
|
|
|
|
|
395.26 |
0.31% |
37.50% |
54.08% |
---|
ILMN |
Illumina, Inc. |
12.28B |
1.64% |
|
|
|
|
|
77.60 |
0.65% |
63.17% |
71.43% |
---|
GOOGL |
Alphabet Inc. |
1.94T |
1.64% |
|
|
|
|
|
158.80 |
-0.85% |
48.02% |
60.85% |
---|
DSY.PA |
DASSAULT SYSTEMES SA |
|
1.62% |
|
|
|
|
|
|
|
|
|
---|
LRCX |
Lam Research Corporation |
91.67B |
1.61% |
|
|
|
|
|
71.67 |
1.09% |
61.14% |
50.64% |
---|
VRSK |
Verisk Analytics, Inc. |
41.48B |
1.59% |
|
|
|
|
|
296.43 |
1.39% |
23.08% |
65.18% |
---|
SQ |
BLOCK INC |
|
1.59% |
|
|
|
|
|
|
|
|
|
---|
FROG |
JFrog Ltd. |
3.87B |
1.58% |
|
|
|
|
|
33.77 |
1.47% |
61.43% |
60.18% |
---|
ADSK |
Autodesk, Inc. |
58.42B |
1.57% |
|
|
|
|
|
274.25 |
0.50% |
35.62% |
40.56% |
---|
MELI |
MercadoLibre, Inc. |
118.17B |
1.57% |
|
|
|
|
|
2,330.85 |
2.19% |
55.11% |
67.89% |
---|
CRM |
Salesforce, Inc. |
257.82B |
1.55% |
|
|
|
|
|
268.71 |
0.35% |
41.42% |
48.09% |
---|
IBM |
International Business Machines Corporat... |
224.75B |
1.54% |
|
|
|
|
|
241.82 |
1.02% |
45.13% |
58.38% |
---|
JD |
JD.com, Inc. |
46.92B |
1.54% |
|
|
|
|
|
32.62 |
-0.79% |
58.90% |
49.31% |
---|
2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC |
|
1.53% |
|
|
|
|
|
|
|
|
|
---|
CGNX |
Cognex Corporation |
4.62B |
1.53% |
|
|
|
|
|
27.30 |
1.87% |
48.99% |
77.57% |
---|
2454.TW |
MEDIATEK |
|
1.52% |
|
|
|
|
|
|
|
|
|
---|
PSTG |
Pure Storage, Inc. |
14.79B |
1.52% |
|
|
|
|
|
45.36 |
-0.48% |
52.14% |
61.46% |
---|
NOW |
ServiceNow, Inc. |
197.69B |
1.51% |
|
|
|
|
|
955.01 |
1.29% |
55.31% |
58.64% |
---|
EA |
Electronic Arts Inc. |
37.81B |
1.50% |
|
|
|
|
|
145.09 |
-0.60% |
34.30% |
64.07% |
---|
NEWR |
NEW RELIC INC |
|
1.50% |
|
|
|
|
|
|
|
|
|
---|
HUBS |
HubSpot, Inc. |
32.19B |
1.50% |
|
|
|
|
|
611.50 |
-0.19% |
48.49% |
65.97% |
---|
VEEV |
Veeva Systems Inc. |
38.02B |
1.49% |
|
|
|
|
|
233.69 |
0.88% |
34.84% |
59.92% |
---|
AMD |
Advanced Micro Devices, Inc. |
158.16B |
1.49% |
|
|
|
|
|
97.35 |
1.34% |
71.31% |
55.15% |
---|
NET |
Cloudflare, Inc. |
41.92B |
1.49% |
|
|
|
|
|
120.78 |
-1.19% |
71.51% |
59.16% |
---|
INTU |
Intuit Inc. |
175.42B |
1.45% |
|
|
|
|
|
627.47 |
0.69% |
42.17% |
64.22% |
---|
IOT |
Samsara Inc. |
22.58B |
1.45% |
|
|
|
|
|
39.66 |
1.07% |
59.14% |
45.46% |
---|
ACN |
Accenture plc |
187.28B |
1.45% |
|
|
|
|
|
299.15 |
0.23% |
35.00% |
50.94% |
---|
ETSY |
Etsy, Inc. |
4.66B |
1.45% |
|
|
|
|
|
43.48 |
-5.74% |
62.91% |
72.55% |
---|
ANET |
Arista Networks, Inc. |
103.30B |
1.42% |
|
|
|
|
|
82.27 |
1.91% |
70.40% |
63.67% |
---|
3443.TW |
GLOBAL UNICHIP CORP |
|
1.40% |
|
|
|
|
|
|
|
|
|
---|
ADBE |
Adobe Inc. |
159.82B |
1.40% |
|
|
|
|
|
374.98 |
1.08% |
35.67% |
40.76% |
---|
YEXT |
Yext, Inc. |
860.10M |
1.39% |
|
|
|
|
|
6.80 |
0.15% |
60.87% |
47.33% |
---|
IFX.DE |
INFINEON TECHNOLOGIES AG |
|
1.39% |
|
|
|
|
|
|
|
|
|
---|
SPOT |
Spotify Technology S.A. |
122.93B |
1.38% |
|
|
|
|
|
613.98 |
6.42% |
68.78% |
67.73% |
---|
SHOP |
Shopify Inc. |
123.04B |
1.34% |
|
|
|
|
|
95.00 |
-3.96% |
84.89% |
67.65% |
---|
NICE |
NICE Ltd. |
9.90B |
1.34% |
|
|
|
|
|
155.86 |
-0.53% |
51.38% |
67.85% |
---|
FISV |
FISERV INC |
|
1.31% |
|
|
|
|
|
|
|
|
|
---|
NFLX |
Netflix, Inc. |
481.63B |
1.31% |
|
|
|
|
|
1,131.72 |
0.54% |
41.86% |
34.96% |
---|
CSGP |
CoStar Group, Inc. |
31.28B |
1.31% |
|
|
|
|
|
74.17 |
-10.31% |
38.16% |
61.58% |
---|
PANW |
Palo Alto Networks, Inc. |
123.77B |
1.31% |
|
|
|
|
|
186.93 |
0.15% |
55.75% |
67.14% |
---|
VCYT |
Veracyte, Inc. |
2.38B |
1.27% |
|
|
|
|
|
30.50 |
-2.80% |
62.23% |
55.17% |
---|
GEN |
Gen Digital Inc. |
15.94B |
1.26% |
|
|
|
|
|
25.87 |
0.78% |
39.74% |
73.26% |
---|
0268.HK |
KINGDEE INTERNATIONAL SFTWR |
|
1.18% |
|
|
|
|
|
|
|
|
|
---|
SNOW |
Snowflake Inc. |
53.29B |
1.09% |
|
|
|
|
|
159.49 |
-0.54% |
64.82% |
68.85% |
---|
AI |
C3.ai, Inc. |
2.84B |
1.06% |
|
|
|
|
|
22.01 |
-2.22% |
65.25% |
47.21% |
---|
WIX |
Wix.com Ltd. |
9.44B |
1.03% |
|
|
|
|
|
169.59 |
-0.23% |
52.31% |
60.72% |
---|
CRWD |
CrowdStrike Holdings, Inc. |
106.31B |
0.95% |
|
|
|
|
|
428.87 |
-0.49% |
51.97% |
43.53% |
---|
DARK.L |
DARKTRACE PLC |
|
0.94% |
|
|
|
|
|
|
|
|
|
---|
LMND |
Lemonade, Inc. |
2.14B |
0.93% |
|
|
|
|
|
29.22 |
-1.02% |
100.88% |
65.87% |
---|
BFLY |
Butterfly Network, Inc. |
568.44M |
0.89% |
|
|
|
|
|
2.3400 |
-2.50% |
98.83% |
10.11% |
---|
TSLA |
Tesla, Inc. |
907.57B |
0.86% |
|
|
|
|
|
282.16 |
-3.38% |
92.82% |
58.86% |
---|
002230.SZ |
IFLYTEK CO LTD - A |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
|
CASH & OTHER |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
YNDX |
YANDEX NV CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
Total holdings: 70 Recognized Stocks: 55 Others: 15