ROBO Global Artificial Intelligence ETF

Fund Profile

Fund profile

Tickers

THNQ

Fund manager

Range Nuclear Renaissance ETF

Total assets

$136.45 mm

Liabilities

$80.31 k

Net assets

$136.37 mm

Number of holdings

56.00

THNQ stock data

1M 3M 6M 1Y

56 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.85 mm	29.03 k shares	2.83	Common equity	Long	USA
JD JD.com, Inc.	3.54 mm	87.03 k shares	2.59	Common equity	Long	USA
NET Cloudflare, Inc.	3.24 mm	36.90 k shares	2.37	Common equity	Long	USA
BABA Alibaba Group Holding Limited	3.17 mm	32.36 k shares	2.33	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.14 mm	8.71 k shares	2.30	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.09 mm	10.42 k shares	2.27	Common equity	Long	USA
ANET Arista Networks, Inc.	3.08 mm	7.98 k shares	2.26	Common equity	Long	USA
AMBA Ambarella, Inc.	3.06 mm	54.49 k shares	2.25	Common equity	Long	USA
MSFT Microsoft Corporation	3.02 mm	7.43 k shares	2.21	Common equity	Long	USA
ADSK Autodesk, Inc.	3.01 mm	10.61 k shares	2.21	Common equity	Long	USA
DDOG Datadog, Inc.	3.00 mm	23.95 k shares	2.20	Common equity	Long	USA
IOT Samsara Inc.	2.98 mm	62.39 k shares	2.19	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.98 mm	20.67 k shares	2.18	Common equity	Long	USA
ADI Analog Devices, Inc.	2.93 mm	13.14 k shares	2.15	Common equity	Long	USA
GLOBAL UNICHIP CORP COMMON STOCK	2.92 mm	75.71 k shares	2.14	Common equity	Long	Taiwan
PSTG Pure Storage, Inc.	2.91 mm	58.10 k shares	2.13	Common equity	Long	USA
GOOG Alphabet Inc.	2.88 mm	16.81 k shares	2.11	Common equity	Long	USA
RPD Rapid7, Inc.	2.78 mm	68.71 k shares	2.04	Common equity	Long	USA
SHOP Shopify Inc.	2.72 mm	34.75 k shares	1.99	Common equity	Long	USA
CGNX Cognex Corporation	2.64 mm	65.60 k shares	1.94	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	2.64 mm	82.05 k shares	1.93	Common equity	Long	Taiwan
HUBS HubSpot, Inc.	2.63 mm	4.75 k shares	1.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.60 mm	13.94 k shares	1.90	Common equity	Long	USA
META Meta Platforms, Inc.	2.54 mm	4.47 k shares	1.86	Common equity	Long	USA
ILMN Illumina, Inc.	2.53 mm	17.52 k shares	1.85	Common equity	Long	USA
MEDIATEK INC COMMON STOCK	2.51 mm	62.45 k shares	1.84	Common equity	Long	Taiwan
LRCX Lam Research Corporation	2.51 mm	33.76 k shares	1.84	Common equity	Long	USA
SNOW Snowflake Inc.	2.49 mm	21.72 k shares	1.83	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.49 mm	15.29 k shares	1.82	Common equity	Long	USA
FROG JFrog Ltd.	2.39 mm	81.84 k shares	1.75	Common equity	Long	USA
ASML ASML Holding N.V.	2.35 mm	3.49 k shares	1.72	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA COMMON STOCK	2.32 mm	6.01 k shares	1.70	Common equity	Long	USA
IBM International Business Machines Corporation	2.24 mm	10.86 k shares	1.65	Common equity	Long	USA
TSLA Tesla, Inc.	2.23 mm	8.93 k shares	1.64	Common equity	Long	USA
NOW ServiceNow, Inc.	2.23 mm	2.39 k shares	1.63	Common equity	Long	USA
ESTC Elastic N.V.	2.22 mm	27.67 k shares	1.63	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.20 mm	471.00 shares	1.62	Common equity	Long	USA
VCYT Veracyte, Inc.	2.19 mm	64.79 k shares	1.60	Common equity	Long	USA
NTNX Nutanix, Inc.	2.13 mm	34.28 k shares	1.56	Common equity	Long	USA
MDB MongoDB, Inc.	2.12 mm	7.84 k shares	1.55	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.11 mm	1.04 k shares	1.55	Common equity	Long	USA
INFINEON TECHNOLOGIES AG COMMON STOCK	2.04 mm	64.84 k shares	1.50	Common equity	Long	Germany
TEMPUS AI INC COMMON STOCK	2.02 mm	45.21 k shares	1.48	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.99 mm	7.21 k shares	1.46	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.92 mm	252.26 k shares	1.41	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.90 mm	6.92 k shares	1.39	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.88 mm	37.38 k shares	1.38	Common equity	Long	USA
FICO Fair Isaac Corporation	1.85 mm	929.00 shares	1.36	Common equity	Long	USA
DASSAULT SYSTEMES SE COMMON STOCK	1.83 mm	53.66 k shares	1.34	Common equity	Long	France
FI Fiserv, Inc.	1.81 mm	9.13 k shares	1.32	Common equity	Long	USA
TER Teradyne, Inc.	1.80 mm	16.96 k shares	1.32	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.74 mm	23.90 k shares	1.28	Common equity	Long	USA
ADBE Adobe Inc.	1.70 mm	3.55 k shares	1.24	Common equity	Long	USA
INTU Intuit Inc.	1.66 mm	2.72 k shares	1.22	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.56 mm	7.47 k shares	1.14	Common equity	Long	USA
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	136.98 k	136.98 k principal	0.10	Short-term investment vehicle	Long	USA