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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 | TSSD | Truth Social American Security & Defense ETF | Truth Social | 0.65% | 0.1% | +20.9% | — | $7M | $29.76 | −2.2% | |
| 2 | UFOX | Defiance Space and Connective Tech ETF | Defiance | 0.30% | 0.5% | +17.4% | +12.1% | $797M | $74.71 | −3.3% | |
| 3 | WAR | U.S. Global Technology and Aerospace & Defense ETF | US Global | 0.60% | 11.0% | +16.6% | +17.5% | $32M | $26.93 |
| −3.1% |
| 4 | GCAD | Gabelli Commercial Aerospace and Defense ETF | Gabelli | 0.90% | 1.9% | +8.0% | +11.6% | $45M | $50.13 | +2.6% |
| 5 | UFO | Procure Space ETF | Procuream | 0.75% | 0.4% | +3.3% | +7.5% | $454M | $39.89 | −0.9% |
| 6 | PPA | Invesco Aerospace & Defense ETF | Invesco | 0.58% | 0.4% | +3.2% | +2.8% | $7.5B | $160.93 | +1.4% |
| 7 | ARKX | ARK Space & Defense Innovation ETF | ARK | 0.75% | 0.0% | +2.0% | −3.8% | $737M | $29.57 | −0.7% |
| 8 | WDGF | WisdomTree Global Defense Fund | WisdomTree | 0.45% | 0.0% | +0.5% | −1.7% | $5M | $30.74 | +0.0% |
| 9 | ITA | iShares U.S. Aerospace & Defense ETF | iShares | 0.37% | 0.3% | +0.2% | +0.0% | $12.2B | $214.68 | +2.4% |
| 10 | WDEF | WisdomTree Europe Defense Fund | WisdomTree | 0.45% | 0.1% | −0.1% | −4.5% | $84M | $28.98 | −0.2% |
| 11 | MISL | First Trust Indxx Aerospace & Defense ETF | First Trust | 0.60% | 0.1% | −1.5% | −1.5% | $673M | $42.10 | +1.3% |
| 12 | SHLD | Global X - Defense Tech ETF | Global X | 0.50% | 0.7% | −1.6% | −5.5% | $6.6B | $63.56 | −0.3% |
| 13 | IDEF | iShares Defense Industrials Act | iShares | 0.55% | 0.4% | −1.9% | −6.0% | $3.7B | $30.18 | +0.3% |
| 14 | NATO | Themes ETF Trust - Themes Transatlantic Defense ETF | Themes | 0.35% | 0.5% | −2.3% | −2.7% | $87M | $37.36 | +1.7% |
| 15 | XAR | State Street SPDR S&P Aerospace & Defense ETF | SPDR | 0.35% | 0.2% | −4.1% | −6.5% | $5.3B | $231.09 | +1.6% |
| 16 | EUAD | Select STOXX Europe Aerospace & Defense ETF | Select Funds | 0.50% | 0.4% | −5.2% | −8.9% | $927M | $39.93 | +1.0% |
| 17 | FLDZ | TrueShares Patriot Defense ETF | TrueShares | 0.40% | 1.7% | −8.2% | −6.5% | $7M | $26.54 | +0.7% |
| 18 | WDAF | WisdomTree Asia Defense Fund | WisdomTree | 0.45% | 0.2% | −11.5% | −19.3% | $9M | $25.24 | +1.6% |
| 19 | KDEF | PLUS Korea Defense Industry Index ETF | PLUS | 0.65% | 9.3% | −27.1% | −28.9% | $82M | $31.98 | +2.3% |