Thematic270 funds · $362B
Top YTD · 20 of 270YTD
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THNQSMHVOO
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THNQ is #22 of 270 this yearShow all 270

SMH vs THNQ

YTD
SMHVanEckTHNQROBO Global
Year to date
SMH wins+4.8 pts
Past year
SMH wins+13.5 pts
Fee
SMH winslower fee
Yield
Level
AUM
SMH153.0× more
3–0SMH wins
SMH and THNQ · year-to-date · as of Nov 10, 2026 · AUM not scored
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THNQ vs SMH

YTD$82.88 · +6.0% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareSMH+ S&P 500+ Peer avg+ Add a fund
0%+50%+30.5%SMH +35.3%Dec 31, 2025Nov 9, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+6.0%−16.3%−9.2%+30.5%+25.7%+145.4%+77.4%+228.4%
Peer average+5.4%−17.3%−14.5%+17.1%+16.2%+129.3%+77.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
ROBO Global THNQ and SMH · total return, dividends in · as of Nov 10, 2026
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THNQ’s Peers

YTDAI & Semis · 6 largest
#Trend
1SMHVanEck Semiconductor ETFReadVersus0.35%0.2%+5.1%+35.3%+39.3%$60.7B
2SOXXiShares Semiconductor ETFReadVersus0.33%0.3%+7.5%+46.5%+48.5%$37.5B
3DRAMRoundhill Memory ETFReadVersus0.65%—+6.3%newnew$14.7B
4AIQGlobal X - Artificial Intelligence & Technology ETFReadVersus0.68%0.1%+3.3%+15.6%+15.1%$9.1B
5ARTYiShares Future AI & Tech ETFReadVersus0.47%0.1%+6.0%+34.2%+34.2%$3.4B
6THNQROBO Global Artificial Intelligence ETFThis fund0.75%0.2%+6.0%+30.5%+25.7%$397M
#14 of 52 this year · #67 cheapest of 102 · sorted by assetsOpen the Thematic table →
THNQ and its peer group · total return · as of Nov 10, 2026
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Cards for This View

THNQ’s Top 10 Holdings

Today
24.2%of THNQ sits in these 10
1TEMTempus Ai2.91%
2FROGJfrog2.47%
3AMZNAmazon2.41%
4METAMeta Platforms -2.40%
5BABAAlibaba Group2.39%
6ADIAnalog Devices2.38%
7ADSKAutodesk2.34%
8IOTSamsara2.32%
9NETCloudflare2.29%
10JDJD2.26%
ROBO Global THNQ · weight in the fund · as of Nov 9, 2026
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THNQ’s Holdings

Today
ROBO Global THNQ · 55 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
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SMH vs THNQ

YTD
SMHVanEckTHNQROBO Global
Year to date
SMH wins+4.8 pts
Past year
SMH wins+13.5 pts
Fee
SMH winslower fee
Yield
Level
AUM
SMH153.0× more
3–0SMH wins
SMH and THNQ · year-to-date · as of Nov 10, 2026 · AUM not scored
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THNQ vs Peer Average

YTD
THNQAvsBPeer average
1D+6.0%+5.4%
1M−16.3%−17.3%
3M−9.2%−14.5%
YTD+30.5%+17.1%
1Y+25.7%+16.2%
3Y+145.4%+129.3%
5Y+77.4%+77.9%
6–1THNQ wins
101 AI & semis peers · each row scaled to its leader
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