Morningstar

Robo Global® Artificial Intelligence ETF THNQ

Morningstar Medalist Rating
Medalist Rating as of | See Robo Global Investment Hub

Morningstar’s Analysis THNQ

Will THNQ outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THNQ’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings THNQ

More THNQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tempus AI Inc Class A common stock

2.54 13M
Healthcare

Datadog Inc Class A

2.50 12M
Technology

Everpure Inc Class A

2.44 12M
Technology

Advanced Micro Devices Inc

2.43 12M
Technology

Cloudflare Inc

2.39 12M
Technology

Global Unichip Corp

2.39 12M
Technology

Meta Platforms Inc Class A

2.30 11M
Communication Services

Palo Alto Networks Inc

2.24 11M
Technology

Marvell Technology Inc

2.22 11M
Technology

CrowdStrike Holdings Inc Class A

2.18 11M
Technology

Sponsor Center