THNQ · EXCHANGE TRADED CONCEPTS TRUST

ROBO Global Artificial Intelligence ETF

See how 54 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$88.90 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E70.12×96.54% of 99.86% disclosed weight

Latest-quarter run-rate P/E642.07×96.54% of 99.86% disclosed weight

Trailing P/S3.95×96.54% of 99.86% disclosed weight

Latest-quarter run-rate P/S3.86×96.54% of 99.86% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.86% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMDADVANCED MICRO DEVICES COMMON STOCK	3.45%	125.19×	19.50×
NBISNEBIUS GROUP NV COMMON STOCK	2.93%	65.70×	61.15×
3443.TWGLOBAL UNICHIP CORP COMMON STOCK	2.92%	179.88×	20.78×
LITELUMENTUM HOLDINGS INC COMMON STOCK	2.83%	-10.80×	24.85×
ALABASTERA LABS INC COMMON STOCK	2.70%	120.69×	37.10×
IFX.DEINFINEON TECHNOLOGIES AG COMMON STOCK	2.66%	63.80×	4.61×
CRDOCREDO TECHNOLOGY GROUP HOLDI COMMON STOCK	2.62%	59.26×	20.96×
GOOGLALPHABET INC-CL A COMMON STOCK	2.60%	17.62×	9.65×
2454.TWMEDIATEK INC COMMON STOCK	2.53%	70.29×	11.89×
AMBAAMBARELLA INC COMMON STOCK	2.46%	-40.31×	6.93×

Top 10 of 54 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

WTAI · WisdomTree Artificial Intelligence and Innovation Fund35.12% holdings overlap · Cboe BZX
TEC · Harbor Transformative Technologies ETF34.35% holdings overlap · NYSE Arca
JTEK · JPMorgan U.S. Tech Leaders ETF33.76% holdings overlap · Nasdaq
QTEC · First Trust NASDAQ-100-Technology Sector Index Fund33.40% holdings overlap · Nasdaq
CHAT · Roundhill Generative Ai & Technology ETF33.39% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from EXCHANGE TRADED CONCEPTS TRUST and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.