Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
NODE · Themes Semiconductors ETF
Themes · Themes desk
Open the live card on ETFIQNODE has no public holdings filing captured yet. Over the year to Sep 4, 2026 the fund returned +24.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 4.4 pts. It sits 13.8% below its all-time high of Jun 1, 2026.
| Theme (ETFIQ, editorial) | Semiconductors |
|---|---|
| Launched | May 14, 2025 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −2.6% / +4.7% / −7.3 pts / −4.7 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +23.2% / +15.2% / +8.1 pts / +3.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +24.4% / +20.0% / +4.4 pts / −1.2 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +55.9% / +32.9% / +23.0 pts / +16.4 pts |
| Below its all-time high (ETFIQ) | −13.8% |
Questions people ask
- Has NODE beaten the S&P 500?
- Over the year to Sep 4, 2026 NODE returned +24.4% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 4.4 points.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, NODE on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/NODE.html Free to use with attribution; the underlying files are at Open data.
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