{"url":"https://etfiq.com/research/issuers/themes/","section":"research","title":"Themes ETFs: Every Fund and Its Fee | ETFIQ","description":"Themes has 11 ETFs on ETFIQ across 2 categories, charging a median of 0.35% against 0.59% for funds in the same categories.","as_of":"Oct 27, 2026","structured_data":[{"@type":"Report","name":"Themes ETFs: Every Fund and Its Fee","description":"Themes has 11 ETFs on ETFIQ across 2 categories, charging a median of 0.35% against 0.59% for funds in the same categories.","url":"https://etfiq.com/research/issuers/themes/","datePublished":"2026-10-27","author":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"inLanguage":"en","about":{"@type":"Organization","name":"Themes"}},{"@type":"Dataset","name":"ETFIQ Issuer Report: Themes","description":"Themes has 11 ETFs on ETFIQ across 2 categories, charging a median of 0.35% against 0.59% for funds in the same categories.","url":"https://etfiq.com/research/issuers/themes/","dateModified":"2026-10-27","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/issuers/themes.json"}],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ETFIQ Research","item":"https://etfiq.com/research/"},{"@type":"ListItem","position":3,"name":"Issuer reports","item":"https://etfiq.com/research/issuers/"},{"@type":"ListItem","position":4,"name":"Themes","item":"https://etfiq.com/research/issuers/themes/"}]},{"@type":"WebPage","name":"Themes ETFs: Every Fund and Its Fee","description":"Themes has 11 ETFs on ETFIQ across 2 categories, charging a median of 0.35% against 0.59% for funds in the same categories.","url":"https://etfiq.com/research/issuers/themes/","dateModified":"2026-10-27","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4780,"truncated":false,"content":"ETFIQ / ETFIQ Research / Issuer reports / Themes \n \n ETFIQ Issuer Report \u00b7 data as of Oct 27, 2026 \n Themes ETFs: Every Fund and Its Fee\n Themes has 11 ETFs on ETFIQ across 2 categories, charging a median of 0.35% against 0.59% for funds in the same categories.\n 11 funds ETFIQ covers \n 2 categories they sit in \n 0.35% median fee across its funds \n \u22120.2 pts against funds in the same categories \n\n What this report found 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.\n 10 in the thematic category.\n 1 stock ETF.\n Its median fee is \u22120.2 pts against the weighted median of the categories its funds sit in.\n \n 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.\n\n Every Themes fund ETFIQ covers\n 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.\n Themes ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n AGMI Themes Silver Miners ETF Thematic Silver miners 12.3% of its weight in S&P 500 companies $8.5m 0.35% \u22120.24 pts not scored \n AUMI Themes Gold Miners ETF Thematic Gold miners 0.0% of its weight in S&P 500 companies $20m 0.35% \u22120.24 pts not scored \n BOTT Themes Humanoid Robotics ETF Thematic Humanoid robots 15.0% of its weight in S&P 500 companies $60m 0.35% \u22120.24 pts not scored \n CLOD Themes Cloud Computing ETF Thematic Cloud and software 69.9% of its weight in S&P 500 companies $2.2m 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 \n COPA Themes Copper Miners ETF Thematic Copper 8.5% of its weight in S&P 500 companies $11m 0.35% \u22120.24 pts not scored \n DRGN Themes China Generative Artificial Intelligence ETF Thematic Artificial intelligence 0.0% of its weight in S&P 500 companies $19m 0.39% \u22120.20 pts not scored \n NATO Themes Transatlantic Defense ETF Thematic Defense 58.2% of its weight in S&P 500 companies $86m 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 \n SPAM Themes Cybersecurity ETF Thematic Cybersecurity 26.3% of its weight in S&P 500 companies $7.4m 0.35% \u22120.24 pts not scored \n URAN Themes Uranium & Nuclear ETF Thematic Nuclear and uranium 24.1% of its weight in S&P 500 companies $22m 0.35% \u22120.24 pts not scored \n WISE Themes Generative Artificial Intelligence ETF Thematic Artificial intelligence 32.4% of its weight in S&P 500 companies $23m 0.35% \u22120.24 pts not scored \n GSIB Themes Global Systemically Important Banks ETF Stocks actively managed +27.3% over year $39m 0.35% \u22120.08 pts not scored \n\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 Check it yourself\n 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.\n Data file Every Themes fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/themes.json \n The issuer page Themes funds in the site's own listing https://etfiq.com/issuers/themes \n Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/ \n Cite this ETFIQ, Themes ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/themes/ \n\n Where to next\n Every issuer ETFIQ covers ETFIQ Research Rankings \n Cite this page. ETFIQ, Themes ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/themes/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Themes ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/themes/ APA ETFIQ. (Oct 27, 2026). Themes ETFs: Every Fund and Its Fee. Retrieved from https://etfiq.com/research/issuers/themes/ Markdown [Themes ETFs: Every Fund and Its Fee (ETFIQ, Oct 27, 2026)](https://etfiq.com/research/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":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Themes ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/themes/"}