# 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. Data as of Oct 27, 2026. Rebuilt every trading night. ETFIQ Issuer Report · data as of Oct 27, 2026 ## 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. 11 funds ETFIQ covers 2 categories they sit in 0.35% median fee across its funds −0.2 pts against funds in the same categories 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. - 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. 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. ### 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. | 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 | 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 ### Check it yourself 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/ ### Where to next --- Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices. Cite: ETFIQ, Themes ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/themes/ Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms. HTML: https://etfiq.com/research/issuers/themes/