ETFIQ Issuer Report · figures as of
Themes: every fund ETFIQ covers
Themes has 12 funds on ETFIQ across 1 desk, charging a median of 0.35% against 0.59% for the desks they sit on.
- Its best placed fund is DRGN, 1st of the 349 thematic ETFs with a holdings filing on Off-Index Score.
- 12 on the thematic desk.
- Its median fee is −0.2 pts against the weighted median of the desks its funds sit on.
Every Themes fund ETFIQ covers
All 12, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs.
| Ticker | Fund | Kind | What it is | Where it stands |
|---|---|---|---|---|
| AGMI | Themes Silver Miners ETF | Thematic | Miners and metals | 12.4% of its weight in S&P 500 companies |
| AUMI | Themes Gold Miners ETF | Thematic | Miners and metals | 0.0% of its weight in S&P 500 companies |
| BOTT | Themes Humanoid Robotics ETF | Thematic | Robotics and automation | 15.0% of its weight in S&P 500 companies |
| CLOD | Themes Cloud Computing ETF | Thematic | Cloud and software | 70.1% of its weight in S&P 500 companies |
| COPA | Themes Copper Miners ETF | Thematic | Electrification and the grid | 8.6% of its weight in S&P 500 companies |
| DRGN | Themes China Generative Artificial Intelligence ETF | Thematic | Artificial intelligence | 0.0% of its weight in S&P 500 companies |
| FINE | Themes European Luxury ETF | Thematic | Luxury goods | 0.0% of its weight in S&P 500 companies |
| LIMI | Themes Lithium & Battery Metal Miners ETF | Thematic | Electric vehicles and batteries | 7.5% of its weight in S&P 500 companies |
| NATO | Themes Transatlantic Defense ETF | Thematic | Defense | 58.4% of its weight in S&P 500 companies |
| SPAM | Themes Cybersecurity ETF | Thematic | Cybersecurity | 26.4% of its weight in S&P 500 companies |
| URAN | Themes Uranium & Nuclear ETF | Thematic | Nuclear and uranium | 24.7% of its weight in S&P 500 companies |
| WISE | Themes Generative Artificial Intelligence ETF | Thematic | Artificial intelligence | 32.4% of its weight in S&P 500 companies |
How its funds stand against everyone else's
0 of Themes's 12 funds with a published fee charge more than the median for their kind, and 12 charge the median or less.
| Ticker | Kind | Fee | vs the median fee for its kind | Where it stands in its set |
|---|---|---|---|---|
| AGMI | Thematic | 0.35% | −0.24 pts | 73.4 on Off-Index Score, joint 90th of 349 thematic ETFs with a holdings filing |
| AUMI | Thematic | 0.35% | −0.24 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| BOTT | Thematic | 0.35% | −0.24 pts | 31.1 on Off-Index Score, 241st of 349 thematic ETFs with a holdings filing |
| CLOD | Thematic | 0.35% | −0.24 pts | 22.1 on Off-Index Score, joint 272nd of 349 thematic ETFs with a holdings filing |
| COPA | Thematic | 0.35% | −0.24 pts | 80.9 on Off-Index Score, joint 61st of 349 thematic ETFs with a holdings filing |
| DRGN | Thematic | 0.39% | −0.20 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| FINE | Thematic | 0.35% | −0.24 pts | not scored |
| LIMI | Thematic | 0.35% | −0.24 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| NATO | Thematic | 0.35% | −0.24 pts | 45.3 on Off-Index Score, joint 190th of 349 thematic ETFs with a holdings filing |
| SPAM | Thematic | 0.35% | −0.24 pts | 64.2 on Off-Index Score, joint 121st of 349 thematic ETFs with a holdings filing |
| URAN | Thematic | 0.35% | −0.24 pts | 68.8 on Off-Index Score, joint 107th of 349 thematic ETFs with a holdings filing |
| WISE | Thematic | 0.35% | −0.24 pts | 17 on Off-Index Score, joint 289th of 349 thematic ETFs with a holdings filing |
A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed
Check it yourself
Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.
Data fileEvery Themes fund on ETFIQ, with the figures behind this reporthttps://etfiq.com/data/issuers/themes.json
The issuer pageThemes funds in the site's own listinghttps://etfiq.com/issuers/themes
Open dataThe manifest describing every file ETFIQ publisheshttps://etfiq.com/data/
Cite thisETFIQ, Themes: every fund ETFIQ covers, Sep 12, 2026https://etfiq.com/research/issuers/themes/
Where to next
Cite this page. ETFIQ, Themes: every fund ETFIQ covers, data as of Sep 12, 2026. https://etfiq.com/research/issuers/themes/ Free to use with attribution; the underlying files are at Open data.