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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 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.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Robo Global ® Artificial Intelligence ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THNQ

More THNQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Palo Alto Networks Inc

2.48 3.5 Mil
Technology

Cloudflare Inc

2.43 3.4 Mil
Technology

Microsoft Corp

2.39 3.4 Mil
Technology

NVIDIA Corp

2.30 3.2 Mil
Technology

Rapid7 Inc

2.29 3.2 Mil
Technology

Datadog Inc Class A

2.26 3.2 Mil
Technology

Autodesk Inc

2.25 3.2 Mil
Technology

Arista Networks Inc

2.20 3.1 Mil
Technology

ServiceNow Inc

2.18 3.1 Mil
Technology

Samsara Inc Ordinary Shares - Class A

2.15 3.0 Mil
Technology