{"url":"https://etfiq.com/issuers/themes","section":"issuers","title":"Themes ETFs: all 11 funds, fees and flows | ETFIQ","description":"All 11 Themes ETFs ETFIQ covers, including NATO, BOTT, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"Themes ETFs: all 11 funds, fees and flows","numberOfItems":11,"itemListElement":[{"@type":"ListItem","position":1,"name":"AGMI","url":"https://etfiq.com/funds/agmi"},{"@type":"ListItem","position":2,"name":"AUMI","url":"https://etfiq.com/funds/aumi"},{"@type":"ListItem","position":3,"name":"BOTT","url":"https://etfiq.com/funds/bott"},{"@type":"ListItem","position":4,"name":"CLOD","url":"https://etfiq.com/funds/clod"},{"@type":"ListItem","position":5,"name":"COPA","url":"https://etfiq.com/funds/copa"},{"@type":"ListItem","position":6,"name":"DRGN","url":"https://etfiq.com/funds/drgn"},{"@type":"ListItem","position":7,"name":"NATO","url":"https://etfiq.com/funds/nato"},{"@type":"ListItem","position":8,"name":"SPAM","url":"https://etfiq.com/funds/spam"},{"@type":"ListItem","position":9,"name":"URAN","url":"https://etfiq.com/funds/uran"},{"@type":"ListItem","position":10,"name":"WISE","url":"https://etfiq.com/funds/wise"},{"@type":"ListItem","position":11,"name":"GSIB","url":"https://etfiq.com/funds/gsib"}]},{"@type":"Dataset","name":"Themes ETFs: all 11 funds, fees and flows","description":"All 11 Themes ETFs ETFIQ covers, including NATO, BOTT, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/themes","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Themes","item":"https://etfiq.com/issuers/themes"}]},{"@type":"WebPage","name":"Themes ETFs: all 11 funds, fees and flows","description":"All 11 Themes ETFs ETFIQ covers, including NATO, BOTT, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/themes","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4076,"truncated":false,"content":"ETFIQ / Issuers / Themes \n \n Data as of Oct 21, 2026 .\n Themes ETFs: all 11 funds, fees and flows\n See each fund\u2019s 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.\n Themes website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Themes ETFs: all 11 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund\u2019s N-PORT filings, for the 11 of 11 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n AGMI Themes Silver Miners ETF Thematic Silver miners 12.3% of its weight in S&P 500 companies $10m 0.35% \u22120.24 pts not scored +34.0% +$9.0m \n AUMI Themes Gold Miners ETF Thematic Gold miners 0.0% of its weight in S&P 500 companies $25m 0.35% \u22120.24 pts not scored +18.0% +$12.9m \n BOTT Themes Humanoid Robotics ETF Thematic Humanoid robots 15.0% of its weight in S&P 500 companies $63m 0.35% \u22120.24 pts not scored \u22129.7% +$61.7m \n CLOD Themes Cloud Computing ETF Thematic Cloud and software 69.9% of its weight in S&P 500 companies $2m 0.35% \u22120.24 pts 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 +2.0% +$1.1m \n COPA Themes Copper Miners ETF Thematic Copper 8.5% of its weight in S&P 500 companies $13m 0.35% \u22120.24 pts not scored +39.4% +$11.0m \n DRGN Themes China Generative Artificial Intelligence ETF Thematic Artificial intelligence 0.0% of its weight in S&P 500 companies $27m 0.39% \u22120.20 pts not scored \u221213.5% +$25.4m \n NATO Themes Transatlantic Defense ETF Thematic Defense 58.2% of its weight in S&P 500 companies $101m 0.35% \u22120.24 pts 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 \u22125.4% +$58.0m \n SPAM Themes Cybersecurity ETF Thematic Cybersecurity 26.3% of its weight in S&P 500 companies $5m 0.35% \u22120.24 pts not scored +32.0% +$2.3m \n URAN Themes Uranium & Nuclear ETF Thematic Nuclear and uranium 24.1% of its weight in S&P 500 companies $28m 0.35% \u22120.24 pts not scored \u221229.3% +$20.4m \n WISE Themes Generative Artificial Intelligence ETF Thematic Artificial intelligence 32.4% of its weight in S&P 500 companies $34m 0.35% \u22120.24 pts not scored \u221224.6% +$2.8m \n GSIB Themes Global Systemically Important Banks ETF Stocks actively managed +31.2% over year $27m 0.35% \u22120.08 pts not scored +31.2% +$7.9m \n \n Where to next\n Every thematic ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Themes ETFs: all 11 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/themes Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Themes ETFs: all 11 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/themes APA ETFIQ. (Oct 21, 2026). Themes ETFs: all 11 funds, fees and flows. Retrieved from https://etfiq.com/issuers/themes Markdown [Themes ETFs: all 11 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/themes)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Themes ETFs: all 11 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/themes"}