Themes ETFs: Every Fund and Its Fee
Themes has 11 ETFs on ETFIQ across 2 categories, charging a median of 0.35% against 0.59% for funds in the same categories.
ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.
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.
10 in the thematic category.
1 stock ETF.
Its median fee is −0.2 pts against the weighted median of the categories its funds sit in.
Every Themes fund ETFIQ covers
All 11, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, spot crypto, allocation and crypto futures or strategy ETFs.
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
|---|---|---|---|---|---|---|---|---|
| AGMI | Themes Silver Miners ETF | Thematic | Silver miners | 12.3% of its weight in S&P 500 companies | $8.5m | 0.35% | −0.24 pts | not scored |
| AUMI | Themes Gold Miners ETF | Thematic | Gold miners | 0.0% of its weight in S&P 500 companies | $20m | 0.35% | −0.24 pts | not scored |
| BOTT | Themes Humanoid Robotics ETF | Thematic | Humanoid robots | 15.0% of its weight in S&P 500 companies | $60m | 0.35% | −0.24 pts | not scored |
| CLOD | Themes Cloud Computing ETF | Thematic | Cloud and software | 69.9% of its weight in S&P 500 companies | $2.2m | 0.35% | −0.24 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 |
| COPA | Themes Copper Miners ETF | Thematic | Copper | 8.5% of its weight in S&P 500 companies | $11m | 0.35% | −0.24 pts | not scored |
| DRGN | Themes China Generative Artificial Intelligence ETF | Thematic | Artificial intelligence | 0.0% of its weight in S&P 500 companies | $19m | 0.39% | −0.20 pts | not scored |
| NATO | Themes Transatlantic Defense ETF | Thematic | Defense | 58.2% of its weight in S&P 500 companies | $86m | 0.35% | −0.24 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 |
| SPAM | Themes Cybersecurity ETF | Thematic | Cybersecurity | 26.3% of its weight in S&P 500 companies | $7.4m | 0.35% | −0.24 pts | not scored |
| URAN | Themes Uranium & Nuclear ETF | Thematic | Nuclear and uranium | 24.1% of its weight in S&P 500 companies | $22m | 0.35% | −0.24 pts | not scored |
| WISE | Themes Generative Artificial Intelligence ETF | Thematic | Artificial intelligence | 32.4% of its weight in S&P 500 companies | $23m | 0.35% | −0.24 pts | not scored |
| GSIB | Themes Global Systemically Important Banks ETF | Stocks | actively managed | +27.3% over year | $39m | 0.35% | −0.08 pts | not scored |
Themes ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. 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. A score is a percentile within a stated set, not a recommendation. How each one is computed
Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms. Data file Every Themes fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/themes.json. The issuer page Themes funds in the site's own listing https://etfiq.com/issuers/themes. Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/. Cite this ETFIQ, Themes ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/themes/. Rebuilt every trading night. Data file: themes.json.
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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.