THNQ Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EVERPURE INC. | 2.66% | 95,281 | $14.0M |
| 2 | ADVANCED MICRO DEVICES | 2.50% | 20,285 | $13.2M |
| 3 | DATADOG, INC. | 2.45% | 46,486 | $12.9M |
| 4 | GLOBAL UNICHIP CORP. (3443.TW) | 2.41% | 48,233 | $12.7M |
| 5 | CLOUDFLARE INC | 2.36% | 35,115 | $12.5M |
| 6 | LUMENTUM HOLDINGS INC | 2.34% | 10,869 | $12.3M |
| 7 | MARVELL TECHNOLOGY INC | 2.33% | 42,881 | $12.3M |
| 8 | PALO ALTO NETWORKS INC. | 2.29% | 28,755 | $12.1M |
| 9 | META PLATFORMS INC-CLASS A | 2.27% | 16,216 | $12.0M |
| 10 | CREDO TECHNOLOGY GROUP HOLDING LTD | 2.25% | 53,748 | $11.9M |
| 11 | CROWDSTRIKE HOLDINGS INC - A | 2.22% | 42,049 | $11.7M |
| 12 | NEBIUS GROUP N.V. | 2.18% | 46,025 | $11.5M |
| 13 | TEMPUS AI INC. | 2.16% | 158,021 | $11.4M |
| 14 | ANALOG DEVICES INC | 2.15% | 27,031 | $11.4M |
| 15 | TERADYNE INC. | 2.12% | 25,967 | $11.2M |
| 16 | ASTERA LABS INC | 2.03% | 27,526 | $10.7M |
| 17 | ALPHABET INC-CL A | 2.03% | 30,780 | $10.7M |
| 18 | MEDIATEK INC. (2454.TW) | 2.02% | 68,710 | $10.6M |
| 19 | AMBARELLA INC | 1.98% | 154,081 | $10.5M |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. (2330.TW) | 1.98% | 128,609 | $10.5M |
| 21 | INFINEON TECHNOLOGIES AG (IFX.DE) | 1.96% | 141,986 | $10.3M |
| 22 | BROADCOM INC | 1.95% | 27,364 | $10.3M |
| 23 | JFROG LTD | 1.89% | 101,103 | $10.0M |
| 24 | ALIBABA GROUP HOLDING LTD. | 1.87% | 90,173 | $9.9M |
| 25 | IONQ INC | 1.86% | 226,744 | $9.8M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 8.38%
- Consumer Cyclical: 9.35%
- Financial Services: 1.92%
- Healthcare: 6.63%
- Industrials: 1.45%
- Technology: 72.26%
Country Weights
- United States: 74.76%
- Taiwan: 6.41%
- Netherlands: 4.04%
- China: 3.48%
- Cayman Islands: 2.25%
- Germany: 1.96%
- Japan: 1.78%
- Canada: 1.75%
- Uruguay: 1.37%
- United Kingdom: 1.13%
- Sweden: 1.01%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.