Themes ETFs: all 11 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 10 thematic, 1 stock ETFs. Updated Oct 21, 2026. Its best placed fund is NATO, 16th of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. Rank 186 of 342 ETF issuers by assets: $336m, 0.00% of the covered total, dated Jun 30.
Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →
0 of Themes's 11 funds with a published fee charge more than the median for their kind, and 11 charge the median or less.
Every Themes fund ETFIQ covers
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 12M | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| AGMI | Themes Silver Miners ETF → | Thematic | Silver miners | 12.3% of its weight in S&P 500 companies | $10m | 0.35% | −0.24 pts | +34.0% | +$9.0m | not scored |
| AUMI | Themes Gold Miners ETF → | Thematic | Gold miners | 0.0% of its weight in S&P 500 companies | $25m | 0.35% | −0.24 pts | +18.0% | +$12.9m | not scored |
| BOTT | Themes Humanoid Robotics ETF → | Thematic | Humanoid robots | 15.0% of its weight in S&P 500 companies | $63m | 0.35% | −0.24 pts | −9.7% | +$61.7m | not scored |
| CLOD | Themes Cloud Computing ETF → | Thematic | Cloud and software | 69.9% of its weight in S&P 500 companies | $2m | 0.35% | −0.24 pts | +2.0% | +$1.1m | 55.8 on S&P 500 Difference Score, 50th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| COPA | Themes Copper Miners ETF → | Thematic | Copper | 8.5% of its weight in S&P 500 companies | $13m | 0.35% | −0.24 pts | +39.4% | +$11.0m | not scored |
| DRGN | Themes China Generative Artificial Intelligence ETF → | Thematic | Artificial intelligence | 0.0% of its weight in S&P 500 companies | $27m | 0.39% | −0.20 pts | −13.5% | +$25.4m | not scored |
| NATO | Themes Transatlantic Defense ETF → | Thematic | Defense | 58.2% of its weight in S&P 500 companies | $101m | 0.35% | −0.24 pts | −5.4% | +$58.0m | 85.3 on S&P 500 Difference Score, joint 16th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| SPAM | Themes Cybersecurity ETF → | Thematic | Cybersecurity | 26.3% of its weight in S&P 500 companies | $5m | 0.35% | −0.24 pts | +32.0% | +$2.3m | not scored |
| URAN | Themes Uranium & Nuclear ETF → | Thematic | Nuclear and uranium | 24.1% of its weight in S&P 500 companies | $28m | 0.35% | −0.24 pts | −29.3% | +$20.4m | not scored |
| WISE | Themes Generative Artificial Intelligence ETF → | Thematic | Artificial intelligence | 32.4% of its weight in S&P 500 companies | $34m | 0.35% | −0.24 pts | −24.6% | +$2.8m | not scored |
| GSIB | Themes Global Systemically Important Banks ETF → | Stocks | actively managed | +31.2% over year | $27m | 0.35% | −0.08 pts | +31.2% | +$7.9m | not scored |
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ETFIQ, Themes ETFs: all 11 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/themes
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