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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% |
| 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 | FTXL | First Trust Nasdaq Semiconductor ETF | First Trust | 0.60% | 0.1% | +57.5% | +61.5% | $1.1B | $203.92 | −3.5% | |
| 2 | CHPS | Xtrackers Semiconductor Select Equity ETF | Xtrackers | 0.15% | 0.4% | +55.3% | +58.1% | $130M | $73.13 | −2.2% | |
| 3 | SOXX | iShares Semiconductor ETF | iShares | 0.33% | 0.3% | +50.9% | +49.0% | $43.0B | $453.65 | −3.8% |
| 4 | AIS | VistaShares Artificial Intelligence Supercycle ETF | VistaShares | 0.75% | 0.0% | +50.8% | +41.7% | $1.1B | $56.96 | −4.4% |
| 5 | CHPX | Global X - AI Semiconductor & Quantum ETF | Global X | 0.50% | 0.0% | +50.1% | +41.2% | $113M | $81.90 | −3.6% |
| 6 | AIVC | Amplify Bloomberg AI Value Chain ETF | Amplify | 0.59% | 0.1% | +46.7% | +39.9% | $122M | $99.48 | −1.9% |
| 7 | SOXQ | Invesco PHLX Semiconductor ETF | Invesco | 0.19% | 0.4% | +46.2% | +43.7% | $2.8B | $81.33 | −3.3% |
| 8 | PSI | Invesco Semiconductors ETF | Invesco | 0.55% | 0.0% | +44.4% | +47.1% | $2.3B | $113.88 | −4.0% |
| 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 | IGPT | Invesco AI and Next Gen Software ETF | Invesco | 0.57% | 0.0% | +36.4% | +34.6% | $1.2B | $81.14 | −3.1% |
| 13 | SHOC | Strive U.S. Semiconductor ETF | Strive | 0.40% | 0.1% | +35.0% | +32.8% | $212M | $92.57 | −3.0% |
| 14 | SMHX | VanEck Fabless Semiconductor ETF | VanEck | 0.35% | 0.0% | +32.1% | +21.7% | $242M | $50.24 | −2.9% |
| 15 | THNQ | ROBO Global Artificial Intelligence ETF | ROBO Global | 0.75% | 0.2% | +30.7% | +23.6% | $479M | $83.01 | −3.6% |
| 16 | TCAI | Tortoise AI Infrastructure ETF | Tortoise | 0.65% | 0.0% | +24.6% | +12.8% | $202M | $36.99 | −5.0% |
| 17 | XAIX | Xtrackers Artificial Intelligence and Big Data ETF | Xtrackers | 0.35% | 0.4% | +23.7% | +21.7% | $150M | $52.98 | −2.2% |
| 18 | LRNZ | TrueShares Technology, AI and Deep Learning ETF | TrueShares | 0.68% | 0.0% | +23.1% | +16.8% | $41M | $58.67 | −4.3% |
| 19 | CHAT | Roundhill Generative AI & Technology ETF | Roundhill Investments | 0.75% | 2.3% | +23.0% | +12.4% | $1.5B | $72.52 | −3.7% |
| 20 | EPAI | Harbor ETF Trust - Harbor AI Inflection Strategy ETF | Harbor | 0.88% | 0.0% | +22.7% | — | $5M | $24.46 | −1.3% |