Portfolio Composition: THNQ

ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF

44.8728down-0.1922 (-0.4265%)

 as of 4:10:00pm ET 09/17/2021

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 78 (Long: 76 | Short: 2)
Holdings
 Top 10 19.17%
 Other 80.83%

Top 10

TEAM Atlassian Corporation PLC 2.39%
SPLK Splunk Inc 2.00%
NET Cloudflare Inc 1.97%
RPD Rapid7 Inc 1.94%
VRNS Varonis Systems Inc 1.87%
NVDA NVIDIA Corp 1.83%
MELI Mercadolibre Inc 1.82%
NOW ServiceNow Inc 1.81%
VCYT Veracyte Inc 1.79%
MSFT Microsoft Corp 1.77%
View all Holdings by Weight
Software 36.67%
IT Services 13.19%
Semiconductors & Semiconductor Equipment 12.12%
Internet & Direct Marketing Retail 7.34%
Interactive Media & Services 5.59%
Entertainment 4.70%
Professional Services 2.63%
Biotechnology 1.79%
Life Sciences Tools & Services 1.61%
Communications Equipment 1.52%
Health Care Technology 1.41%
Automobiles 1.37%
Electronic Equipment, Instruments & Components 1.34%
Household Durables 1.22%
Technology Hardware, Storage & Peripherals 1.21%
Health Care Equipment & Supplies 1.11%
Hotels Restaurants & Leisure 1.04%
Insurance 0.80%
View full listing
Regional Exposure
North America 77.21%
Asia 8.80%
Europe 8.51%
Middle East 2.62%
Latin America 1.82%
Africa 0.00%
Country Exposure
United States 75.78%
China 5.70%
Taiwan 3.11%
Israel 2.62%
Brazil 1.83%
France 1.70%
United Kingdom 1.66%
Netherlands 1.59%
Russia 1.48%
Canada 1.42%
Market Capitalization
Large 57.76%
Mid 26.53%
Small 14.48%
Micro 1.23%

StyleMap®

as of 09/18/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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