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Markets / Themes
268 thematic ETFs, sorted into 9 themes. AI & semis led the year; Nuclear & uranium trailed.
Thematic fund map · tile size is assets · asset-weighted YTD
| # | Theme | Funds | Assets | YTD ▼ | Biggest funds |
|---|---|---|---|---|---|
| 1 | AI & semis | 100 | $171.9B44.1% | +38.6% | SMHSOXXDRAM |
| 2 | Cyber & cloud | 15 | $29.1B7.5% | +36.9% | CIBRHACKSKYY |
| 3 | Quantum | 5 | $5.4B1.4% |
| +18.8% |
| QTUMWQTMQTUP |
| 4 | Infrastructure | 39 | $57.9B14.9% | +13.0% | PAVEGRIDIGF |
| 5 | Disruptive tech | 26 | $50.7B13.0% | +6.2% | IGVBAIIGM |
| 6 | Defense & space | 33 | $40.3B10.4% | −0.1% | ITAPPASHLD |
| 7 | Clean energy & EV | 15 | $5.1B1.3% | −7.6% | ICLNLITTAN |
| 8 | China | 25 | $18.5B4.8% | −19.6% | MCHIKWEBFXI |
| 9 | Nuclear & uranium | 10 | $10.5B2.7% | −24.2% | URANLRURNM |
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCBR | WisdomTree Cybersecurity Fund | WisdomTree | 0.45% | 0.0% | +61.5% | +45.7% | $227M | $44.98 | −6.6% | |
| 2 | CHPS | Xtrackers Semiconductor Select Equity ETF | Xtrackers | 0.15% | 0.4% | +55.3% | +58.1% | $130M | $73.13 | −2.2% | |
| 3 | BUG | Global X - Cybersecurity ETF | Global X | 0.50% | 0.0% | +52.6% | +36.7% | $2.3B | $46.47 | −5.9% |
| 4 | SOXX | iShares Semiconductor ETF | iShares | 0.33% | 0.3% | +50.9% | +49.0% | $43.0B | $453.65 | −3.8% |
| 5 | CHPX | Global X - AI Semiconductor & Quantum ETF | Global X | 0.50% | 0.0% | +50.1% | +41.2% | $113M | $81.90 | −3.6% |
| 6 | IHAK | iShares Cybersecurity and Tech ETF | iShares | 0.47% | 0.1% | +46.6% | +38.5% | $1.2B | $70.53 | −4.1% |
| 7 | SOXQ | Invesco PHLX Semiconductor ETF | Invesco | 0.19% | 0.4% | +46.2% | +43.7% | $2.8B | $81.33 | −3.3% |
| 8 | SPAM | Themes Cybersecurity ETF | Themes | 0.35% | 0.3% | +45.5% | +30.0% | $7M | $44.61 | −5.0% |
| 9 | SMH | VanEck Semiconductor ETF | VanEck | 0.35% | 0.2% | +41.1% | +40.2% | $66.4B | $508.31 | −2.7% |
| 10 | ARTY | iShares Future AI & Tech ETF | iShares | 0.47% | 0.1% | +37.1% | +30.5% | $3.5B | $66.00 | −3.5% |
| 11 | XSD | State Street SPDR S&P Semiconductor ETF | SPDR | 0.35% | 0.2% | +37.0% | +26.6% | $2.6B | $440.17 | −2.6% |
| 12 | PSWD | Xtrackers Cybersecurity Select Equity ETF | Xtrackers | 0.20% | 0.6% | +35.4% | +25.3% | $6M | $44.72 | −5.1% |
| 13 | FCLD | Fidelity Cloud Computing ETF | Fidelity | 0.39% | 0.0% | +35.1% | +31.2% | $147M | $40.16 | −3.3% |
| 14 | SHOC | Strive U.S. Semiconductor ETF | Strive | 0.40% | 0.1% | +35.0% | +32.8% | $212M | $92.57 | −3.0% |
| 15 | SMHX | VanEck Fabless Semiconductor ETF | VanEck | 0.35% | 0.0% | +32.1% | +21.7% | $242M | $50.24 | −2.9% |
| 16 | ENFR | Alerian Energy Infrastructure ETF | ALPS Funds | 0.35% | 4.0% | +27.9% | +34.9% | $559M | $39.01 | −3.4% |
| 17 | MLPX | Global X - MLP & Energy Infrastructure ETF | Global X | 0.45% | 4.1% | +26.8% | +33.2% | $3.8B | $74.33 | −2.9% |
| 18 | XAIX | Xtrackers Artificial Intelligence and Big Data ETF | Xtrackers | 0.35% | 0.4% | +23.7% | +21.7% | $150M | $52.98 | −2.2% |
| 19 | IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | iShares | 0.37% | 0.9% | +23.4% | +17.5% | $465M | $104.43 | −3.7% |
| 20 | WCLD | WisdomTree Cloud Computing Fund | WisdomTree | 0.45% | 0.0% | +23.0% | +22.9% | $312M | $43.05 | −2.0% |