THNQRobo Global Artificial Intelligence ETF
Grow my money#1397 of 2944 for Grow my money
Seeks to provide investment results that correspond to the price and yield performance of the ROBO Global Artificial Intelligence Index.
Robo Global · Since 2020 (5 years)
Annual Cost
0.68%
#3230 out of 5,332 ETFs
Fund Size
$266M
#1896 out of 5,332 ETFs
Dividend Yield
0.22%
Track Record
5 years
#2138 out of 5,332 ETFs
Performance
1 Year
+63.9%
3 Years
+34.7%
5 Years
+11.5%
What's inside
Asset class
Strategy
index tracking
Cap
large
Focus
Artificial Intelligence
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
69.5%
Consumer Cyclical
10.3%
Communication
10.0%
Healthcare
6.0%
Financial Services
1.5%
Industrials
1.4%
Real Estate
1.3%
Top holdings
Lumentum Holdings IncLITE2.7%
Nebius Group NV Shs Class-A-NBIS2.7%
Cloudflare IncNET2.4%
Advanced Micro Devices IncAMD2.4%
Alphabet Inc Class AGOOGL2.4%
JD.com Inc ADRJD2.3%
Analog Devices IncADI2.3%
Alibaba Group Holding Ltd ADRBABA2.3%
Amazon.com IncAMZN2.3%
Ambarella IncAMBA2.2%
Risk profile
Volatility (1Y)
26.0%
High
Max drawdown
-50.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.15
Excellent risk-adjusted returns
Sortino (3Y)
1.68
Good downside protection
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Data updated on 2026-05-05