THNQ Top Holdings & Constituents
THNQ, offered by Exchange Traded Concepts, holds 54 reported positions across $451.0M in assets. Its largest holdings are ADVANCED MICRO DEVICES, INC. (3.45%), Nebius Group N.V. (NBIS) (2.93%), and Global Unichip Corp (2.92%). The 5 biggest positions account for 14.83% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— ADVANCED MICRO DEVICES, INC. | 3.45% | $11.13M |
NBIS Nebius Group N.V. | 2.93% | $9.45M |
— Global Unichip Corp | 2.92% | $9.40M |
LITE LUMENTUM HOLDINGS INC. | 2.83% | $9.13M |
ALAB Astera Labs, Inc | 2.70% | $8.70M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.