What is THNQ's relative strength rating?

Relative strength percentiles for THNQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is THNQ in?

THNQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is THNQ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is THNQ?

Volatility metrics for THNQ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does THNQ have a seasonal pattern?

TickerStance computes THNQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what THNQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did THNQ last report earnings?

No SEC EDGAR filings are linked to THNQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ROBO Global Artificial Intelligence ETF (THNQ)

Free

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§ Seasonality

10y · since 2022

Best monthMay on averageavg +8.80% · 80% win · n 5

Worst monthMar on averageavg -3.15% · 25% win · n 4

THNQ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	THNQ Jan avg: 6.29% median: 4.80% win: 100% σ: 6.71% n: 4 2022-04-12 → 2026-07-31	THNQ Feb avg: 0.17% median: -0.54% win: 50% σ: 5.17% n: 4 2022-04-12 → 2026-07-31	THNQ Mar avg: -3.15% median: -3.11% win: 25% σ: 7.64% n: 4 2022-04-12 → 2026-07-31	THNQ Apr avg: 0.13% median: -5.26% win: 40% σ: 12.55% n: 5 2022-04-12 → 2026-07-31	THNQ May avg: 8.80% median: 11.55% win: 80% σ: 11.68% n: 5 2022-04-12 → 2026-07-31	THNQ Jun avg: 3.03% median: 5.93% win: 80% σ: 7.13% n: 5 2022-04-12 → 2026-07-31	THNQ Jul avg: 1.76% median: 2.04% win: 60% σ: 7.09% n: 5 2022-04-12 → 2026-07-31	THNQ Aug avg: 0.08% median: -0.21% win: 50% σ: 4.47% n: 4 2022-04-12 → 2026-07-31 (current)	THNQ Sep avg: -1.47% median: -0.93% win: 50% σ: 9.15% n: 4 2022-04-12 → 2026-07-31	THNQ Oct avg: 1.52% median: 1.61% win: 50% σ: 5.01% n: 4 2022-04-12 → 2026-07-31	THNQ Nov avg: 6.84% median: 7.76% win: 75% σ: 9.71% n: 4 2022-04-12 → 2026-07-31	THNQ Dec avg: -0.70% median: -2.36% win: 25% σ: 5.78% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of THNQ

Top 25 holdings of THNQ by portfolio weight
#	Holding	Weight	Value
1	ADVANCED MICRO DEVICES, INC.	3.45%	$11M
2	NBIS	2.93%	$9M
3	LITE	2.83%	$9M
4	ALAB	2.70%	$9M
5	CRDO	2.62%	$8M
6	GOOGL	2.60%	$8M
7	AMBA	2.46%	$8M
8	QCOM	2.24%	$7M
9	IONQ	2.19%	$7M
10	LRCX	2.16%	$7M
11	P	2.15%	$7M
12	TEM	2.10%	$7M
13	NVDA	2.03%	$7M
14	PANW	2.01%	$6M
15	DDOG	2.01%	$6M
16	BABA	1.99%	$6M
17	NET	1.99%	$6M
18	ASML	1.97%	$6M
19	JD	1.97%	$6M
20	TER	1.88%	$6M
21	META	1.84%	$6M
22	CRWD	1.80%	$6M
23	CGNX	1.74%	$6M
24	FROG	1.73%	$6M
25	MSFT	1.65%	$5M

Showing 25 of 43 holdings.

CONCENTRATION

Portfolio shape

26.2%Top 10 holdings

43Total holdings

42 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

50.5%

Industrials

12.3%

Healthcare

7.1%

Consumer Discretionary

2.0%

Financials

1.3%

Communication Services

1.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 51.7%
Above 200dma (count): 76%
Above 200dma (weight): 79.3%

Stage mix (by weight)

Stage 1 · 34% of holdingsStage 2 · 41% of holdingsStage 3 · 7% of holdingsStage 4 · 17% of holdings

Median 1M RS: 69
Median 3M RS: 57
Median 6M RS: 77

Accumulation/distribution mix

A: 12%B: 29%C: 21%D: 33%E: 5%

Metrics matched 42 tickers across 43 holdings rows (74.3% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside THNQ

Holdings of THNQ currently on TickerStance stock-RS leaderboards.

Holdings of THNQ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NBIS	2.93%	1Y RS	109	—
LITE	2.83%	1Y RS	15	Stage 2
ALAB	2.70%	6M RS	139	—
LRCX	2.16%	1Y RS	121	—
P	2.15%	1M RS	273	—
TEM	2.10%	1M RS	100	—
PANW	2.01%	6M RS	101	Stage 2
DDOG	2.01%	6M RS	158	—
TER	1.88%	1Y RS	115	—
CRWD	1.80%	6M RS	161	—

THEME EXPOSURE

Theme exposure inside THNQ

Software — 19% of weight Semiconductors & Equipment — 18% of weight AI Applications & Agentic Software — 16% of weight AI Compute & Networking Hardware — 14% of weight Quantum Computing — 10% of weight Robotics & Autonomous Systems — 9% of weight Cybersecurity — 7% of weight AI Compute Operators & Hosts — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to THNQ

FAQ

Fund FAQ

What does THNQ hold?: THNQ holds 43 positions; its three largest are NBIS (2.93%), LITE (2.83%), and ALAB (2.70%) as of Apr 2026.
How concentrated is THNQ?: The top 10 holdings account for 26.2% of THNQ's portfolio. Moderately concentrated.
What sectors does THNQ cover?: THNQ's largest sector exposures are Technology (50.5%), Industrials (12.3%), and Healthcare (7.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for THNQ is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · THNQ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is THNQ's relative strength rating?: Relative strength percentiles for THNQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is THNQ in?: THNQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is THNQ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is THNQ?: Volatility metrics for THNQ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does THNQ have a seasonal pattern?: TickerStance computes THNQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what THNQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ROBO Global Artificial Intelligence ETF (THNQ) · Neutral

THNQ is not confirmed as a leader.

§ Seasonality

Top holdings of THNQ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside THNQ

Theme exposure inside THNQ

Funds similar to THNQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to THNQ

Theme exposure inside THNQ

Leaders inside THNQ

What the holdings are doing

ROBO Global Artificial Intelligence ETF (THNQ) — Stance & relative strength

THNQ is not confirmed as a leader.

Top holdings of THNQ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside THNQ

Theme exposure inside THNQ

Funds similar to THNQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to THNQ

Theme exposure inside THNQ

Leaders inside THNQ

What the holdings are doing