SMH vs THNQ
YTDYear to date
SMH wins+6.1 pts
Past year
SMH wins+13.4 pts
Fee
SMH winslower fee
Yield
Level
AUM
SMH131.2× more
3–0SMH wins
SMH and THNQ · year-to-date · as of Nov 6, 2026 · AUM not scored
THNQ vs S&P 500
YTD$75.05 · −10.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−10.1%−24.2%−17.1%+18.2%+13.9%+130.6%+62.4%+197.3%
Peer average−9.0%−24.5%−20.1%+9.3%+7.6%+120.6%+67.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
ROBO Global THNQ and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
THNQ’s Holdings
TodayTEM2.7%ADI2.5%P2.4%3443.TW2.4%META2.3%AMZN2.3%CRWD2.3%PANW2.3%IOT2.3%ADSK2.3%AMD2.3%MSFT2.2%BABA2.2%AMBA2.1%NET2.1%QCOM2.0%AVGO2.0%JD2.0%GOOGL2.0%2330.TW2.0%DDOG2.0%FROG2.0%
TEMTempus Ai2.7%ADI2.5%P2.4%3443.TW2.4%META2.3%AMZN2.3%CRWD2.3%PANW2.3%IOT2.3%ADSK2.3%AMD2.3%MSFT2.2%
SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareSpecialty RetailInternet ContentOther
ROBO Global THNQ · 55 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +24.3% | +24.3% | $57.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +31.6% | +31.6% | $37.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +10.4% | +10.4% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +22.0% | +22.0% | $3.1B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −15.4% | −15.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +27.7% | +27.7% | $2.7B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +22.4% | +22.4% | $2.4B | |
| 9 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +4.9% | +4.9% | $2.3B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +22.8% | +22.8% | $2.1B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −13.3% | −13.3% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | −0.7% | −0.7% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.6% | +10.8% | +10.8% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +22.7% | +22.7% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +37.4% | +37.4% | $1.0B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +27.2% | +27.2% | $940M |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 6, 2026
THNQ Payouts by Year
1YLatest payout, Dec 2025
$0.13
a share
0.2% yield
0.2% yield
1 years added up
$0.13 a share
$0.13 a share
ROBO Global THNQ · per-share distributions by ex-date · 2025–2025
THNQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | −11.2% | +24.3% | +27.3% | $57.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | −12.1% | +31.6% | +34.0% | $37.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −18.0% | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | −6.2% | +10.4% | +9.0% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −10.5% | +22.0% | +19.0% | $3.1B | |
| 6 | THNQ | ROBO Global Artificial Intelligence ETFThis fund | 0.75% | 0.2% | −10.1% | +18.2% | +13.9% | $440M |
#15 of 52 this year · #66 cheapest of 100 · sorted by assetsOpen the Thematic table →
THNQ and its peer group · total return · as of Nov 6, 2026
Cards for This View
THNQ’s Top 10 Holdings
Today23.7%of THNQ sits in these 10
43443.TGlobal Unichip2.37%
ROBO Global THNQ · weight in the fund · as of Nov 5, 2026
THNQ’s Holdings
TodayTEM2.7%ADI2.5%P2.4%3443.TW2.4%META2.3%AMZN2.3%CRWD2.3%PANW2.3%IOT2.3%ADSK2.3%AMD2.3%MSFT2.2%BABA2.2%AMBA2.1%NET2.1%QCOM2.0%AVGO2.0%JD2.0%GOOGL2.0%2330.TW2.0%DDOG2.0%FROG2.0%
TEMTempus Ai2.7%ADI2.5%P2.4%3443.TW2.4%META2.3%AMZN2.3%CRWD2.3%PANW2.3%IOT2.3%ADSK2.3%AMD2.3%MSFT2.2%
SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareSpecialty RetailInternet ContentOther
ROBO Global THNQ · 55 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
THNQ vs Peer Average
YTDTHNQAvsBPeer average
1D−10.1%−9.0%
1M−24.2%−24.5%
3M−17.1%−20.1%
YTD+18.2%+9.3%
1Y+13.9%+7.6%
3Y+130.6%+120.6%
5Y+62.4%+67.3%
5–2THNQ wins
99 AI & semis peers · each row scaled to its leader