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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 | NBET | Neuberger Berman Energy Transition & Infrastructure ETF | Neuberger Berman | 2.10% | 2.4% | +31.2% | +36.4% | $58M | $42.00 | −3.3% | |
| 2 | ENFR | Alerian Energy Infrastructure ETF | ALPS Funds | 0.35% | 4.0% | +27.9% | +34.9% | $559M | $39.01 | −3.4% | |
| 3 | PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | Invesco | 0.75% | 3.9% | +27.8% | +34.6% | $67M | $29.86 |
| 4 | MLPX | Global X - MLP & Energy Infrastructure ETF | Global X | 0.45% | 4.1% | +26.8% | +33.2% | $3.8B | $74.33 | −2.9% |
| 5 | USAI | Pacer American Energy Infrastructure ETF | Pacer | 0.75% | 4.1% | +25.7% | +30.8% | $132M | $46.43 | −3.3% |
| 6 | USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | Amplify | 0.59% | 1.3% | +25.3% | +24.6% | $11M | $34.07 | −3.7% |
| 7 | IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | iShares | 0.37% | 0.9% | +23.4% | +17.5% | $465M | $104.43 | −3.7% |
| 8 | MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | ETRACS | 0.85% | 6.0% | +20.9% | +24.7% | $222M | $29.18 | −2.9% |
| 9 | EMLP | First Trust North American Energy Infrastructure Fund | First Trust | 0.95% | 2.8% | +19.8% | +21.2% | $4.3B | $44.41 | −0.5% |
| 10 | DTCR | Global X - Data Center & Digital Infrastructure ETF | Global X | 0.50% | 1.0% | +18.6% | +12.9% | $1.9B | $24.93 | −2.5% |
| 11 | CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | CohenSteers | 0.65% | 1.8% | +16.2% | — | $52M | $28.58 | −0.1% |
| 12 | RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | First Trust | 0.65% | 1.0% | +14.3% | +12.1% | $42M | $84.83 | +0.1% |
| 13 | PAVE | Global X - U.S. Infrastructure Development ETF | Global X | 0.47% | 0.8% | +14.1% | +14.3% | $13.9B | $54.45 | +1.7% |
| 14 | RIFR | Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF | Russell Investments | 0.59% | 0.9% | +14.0% | +15.0% | $48M | $29.40 | +0.2% |
| 15 | GLIX | Lazard Listed Infrastructure ETF | Lazard | 0.96% | 2.3% | +13.9% | +14.2% | $53M | $28.03 | +0.9% |
| 16 | IFRA | iShares U.S. Infrastructure ETF | iShares | 0.30% | 1.7% | +12.8% | +13.4% | $4.1B | $58.64 | +0.6% |
| 17 | TOLZ | ProShares - DJ Brookfield Global Infrastructure ETF | ProShares | 0.46% | 3.0% | +12.4% | +15.8% | $173M | $59.37 | −0.5% |
| 18 | BILD | Nomura Global Listed Infrastructure ETF | Nomura | 0.49% | 4.8% | +10.0% | +11.0% | $8M | $29.68 | +0.0% |
| 19 | BILT | iShares Infrastructure Active ETF | iShares | 0.60% | 5.8% | +9.6% | +9.8% | $121M | $28.24 | +0.0% |
| 20 | IGF | iShares Global Infrastructure ETF | iShares | 0.37% | 2.9% | +8.8% | +10.8% | $10.9B | $65.83 | +0.0% |