How much of a theme was already the index, August 2026
Across the 187 thematic ETFs that traded the whole of August 2026 and filed a book inside it, the median had 30.8 percent of its money in companies already in the S&P 500, ranging from 0.0 percent at the tenth fund to 75.7 at the ninetieth, at a median fee of 0.50 percent that barely moves across that range.
ETFIQ Monthly · August 2026 · Aug 1, 2026 to Aug 31, 2026 ETFIQ Monthly. 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.
Aug 1, 2026 to Aug 31, 2026.
- 1The median fund had 30.8% of its money in companies the S&P 500 already holds, from 0.0% at the tenth fund to 75.7% at the ninetieth.
- 2111 of 187 beat the S&P 500 over the month and 76 did not.
- 3The median fee is 0.5%, which barely moves across that range.
A month rarely contains a holdings filing, so every book here is the newest one filed at or before the month ended. These run from May 29, 2026 to Jun 30, 2026, and a fund whose newest book is older than a quarter and a filing lag is counted out rather than published stale.
Every fund, August 2026
All 187 funds that traded the whole of August 2026, sorted by the measure this category is built on. The last column is that measure as a percentile inside the set named beside it, computed on this window rather than taken from the fund pages.
The two ends, differencepercentage points.
| Ticker | Fund | Theme | Already in the S&P 500of its weight | It returned | The S&P 500 did | Differencepercentage points ↑ | S&P 500 Difference percentile |
|---|---|---|---|---|---|---|---|
| WGMI | CoinShares Bitcoin Mining ETF | Blockchain and crypto equities | 2.5% | −21.5% | +1.2% | −22.7 pts | 0.3 |
| MNRS | Grayscale Bitcoin Miners ETF | Blockchain and crypto equities | 5.0% | −10.7% | +1.2% | −11.9 pts | 0.8 |
| KWEB | KraneShares CSI China Internet ETF | Internet and e-commerce | 0.0% | −10.2% | +1.2% | −11.4 pts | 1.3 |
| GCAD | Gabelli Commercial Aerospace and Defense ETF | Defense | 40.2% | −9.2% | +1.2% | −10.4 pts | 1.9 |
| CNRG | State Street(R) SPDR(R) S&P Kensho Clean Power ETF | Clean energy | 22.1% | −8.1% | +1.2% | −9.4 pts | 2.4 |
| ITA | iShares U.S. Aerospace & Defense ETF | Defense | 76.6% | −7.2% | +1.2% | −8.4 pts | 2.9 |
| TAN | Invesco Solar ETF | Clean energy | 11.7% | −7.2% | +1.2% | −8.4 pts | 3.5 |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | Clean energy | 0.0% | −6.9% | +1.2% | −8.2 pts | 4.0 |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | Infrastructure | 22.9% | −6.8% | +1.2% | −8.0 pts | 4.5 |
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | Defense | 32.4% | −6.3% | +1.2% | −7.5 pts | 5.1 |
| NATO | Themes Transatlantic Defense ETF | Defense | 58.4% | −6.2% | +1.2% | −7.4 pts | 5.6 |
| AIPO | Defiance AI & Power Infrastructure ETF | Artificial intelligence | 55.9% | −5.8% | +1.2% | −7.0 pts | 6.1 |
| TCAI | Tortoise AI Infrastructure ETF | Artificial intelligence | 63.2% | −5.5% | +1.2% | −6.7 pts | 6.7 |
| VOLT | Tema Electrification ETF | Electrification and the grid | 50.1% | −5.4% | +1.2% | −6.7 pts | 7.2 |
| POWR | iShares U.S. Power Infrastructure ETF | Electrification and the grid | 81.3% | −5.3% | +1.2% | −6.5 pts | 7.8 |
| PAVE | Global X U.S. Infrastructure Development ETF | Infrastructure | 62.1% | −4.9% | +1.2% | −6.2 pts | 8.8 |
| ONLN | ProShares Online Retail ETF | Internet and e-commerce | 42.1% | −5.0% | +1.2% | −6.2 pts | 8.3 |
| QTUP | Defiance Long Pure Quantum ETF | Quantum computing | 0.0% | −3.9% | +1.2% | −5.2 pts | 9.4 |
| IFRA | iShares U.S. Infrastructure ETF | Infrastructure | 75.7% | −3.8% | +1.2% | −5.1 pts | 9.9 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | Electric vehicles and batteries | 21.3% | −3.7% | +1.2% | −5.0 pts | 11.0 |
| EMQQ | EMQQ The Emerging Markets Internet ETF | Internet and e-commerce | 0.0% | −3.8% | +1.2% | −5.0 pts | 10.4 |
| ACES | ALPS Clean Energy ETF | Clean energy | 14.7% | −3.6% | +1.2% | −4.9 pts | 12.0 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | Defense | 0.0% | −3.7% | +1.2% | −4.9 pts | 11.5 |
| POW | VistaShares Electrification Supercycle ETF | Electrification and the grid | 28.6% | −3.6% | +1.2% | −4.8 pts | 13.1 |
| HAIL | State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | Electric vehicles and batteries | 16.8% | −3.6% | +1.2% | −4.8 pts | 12.6 |
| HUMN | Roundhill Humanoid Robotics ETF | Robotics and automation | 13.4% | −3.5% | +1.2% | −4.8 pts | 13.9 |
| FRNW | Fidelity Clean Energy ETF | Clean energy | 9.7% | −3.5% | +1.2% | −4.8 pts | 13.9 |
| KOID | KraneShares Global Humanoid Robotics and Physical AI Index ETF | Artificial intelligence | 19.1% | −3.1% | +1.2% | −4.4 pts | 14.7 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | Clean energy | 33.0% | −3.0% | +1.2% | −4.3 pts | 15.2 |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | Infrastructure | 79.0% | −2.6% | +1.2% | −3.9 pts | 16.3 |
| ELFY | ALPS Electrification Infrastructure ETF | Electrification and the grid | 48.1% | −2.6% | +1.2% | −3.9 pts | 15.8 |
| ARMY | Tema International Defense ETF | Defense | 10.1% | −2.3% | +1.2% | −3.6 pts | 16.8 |
| WQTM | WisdomTree Quantum Computing Fund | Quantum computing | 38.5% | −2.2% | +1.2% | −3.4 pts | 17.4 |
| XSD | State Street(R) SPDR(R) S&P(R) Semiconductor ETF | Semiconductors | 33.4% | −2.0% | +1.2% | −3.3 pts | 18.4 |
| DRGN | Themes China Generative Artificial Intelligence ETF | Artificial intelligence | 0.0% | −2.0% | +1.2% | −3.3 pts | 17.9 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Electrification and the grid | 40.8% | −2.0% | +1.2% | −3.2 pts | 19.0 |
| AQWA | Global X Clean Water ETF | Water | 25.4% | −1.9% | +1.2% | −3.1 pts | 19.5 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | Broad innovation and megatrends | 37.1% | −1.7% | +1.2% | −2.9 pts | 20.1 |
| DRNZ | REX Drone ETF | Robotics and automation | 15.4% | −1.4% | +1.2% | −2.7 pts | 20.6 |
| WDEF | WisdomTree Europe Defense Fund | Defense | 0.0% | −1.4% | +1.2% | −2.6 pts | 21.1 |
| XDEF | Xtrackers Europe Defense Technologies ETF | Defense | 0.0% | −1.3% | +1.2% | −2.6 pts | 21.7 |
| NUKZ | Range Nuclear Renaissance Index ETF | Nuclear and uranium | 23.1% | −1.2% | +1.2% | −2.5 pts | 22.2 |
| AWAY | Amplify Travel Tech ETF | Pets and consumer themes | 17.9% | −1.1% | +1.2% | −2.3 pts | 22.7 |
| TNUK | Tortoise Nuclear Renaissance ETF | Nuclear and uranium | 17.5% | −1.0% | +1.2% | −2.2 pts | 23.3 |
| IBUY | Amplify Online Retail ETF | Internet and e-commerce | 28.7% | −0.9% | +1.2% | −2.1 pts | 24.3 |
| FDNI | First Trust Dow Jones International Internet ETF | Internet and e-commerce | 0.0% | −0.9% | +1.2% | −2.1 pts | 23.8 |
| FAN | First Trust Global Wind Energy ETF | Clean energy | 6.6% | −0.7% | +1.2% | −2.0 pts | 24.9 |
| FIW | First Trust Water ETF | Water | 48.3% | −0.6% | +1.2% | −1.9 pts | 25.4 |
| WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Artificial intelligence | 23.1% | −0.6% | +1.2% | −1.8 pts | 25.9 |
| MISL | First Trust Indxx Aerospace & Defense ETF | Defense | 57.9% | −0.4% | +1.2% | −1.6 pts | 26.5 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | Infrastructure | 33.4% | −0.1% | +1.2% | −1.4 pts | 27.0 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | Robotics and automation | 18.7% | −0.1% | +1.2% | −1.4 pts | 27.5 |
| WDGF | WisdomTree Global Defense Fund | Defense | 34.9% | −0.1% | +1.2% | −1.3 pts | 28.6 |
| IBOT | VanEck Robotics ETF | Robotics and automation | 30.0% | −0.1% | +1.2% | −1.3 pts | 28.1 |
| SNSR | Global X Internet of Things ETF | Digital infrastructure and data centers | 27.7% | 0.0% | +1.2% | −1.3 pts | 29.1 |
| BOTT | Themes Humanoid Robotics ETF | Robotics and automation | 15.0% | 0.0% | +1.2% | −1.2 pts | 29.7 |
| DRAI | Draco Evolution AI ETF | Artificial intelligence | 0.0% | +0.1% | +1.2% | −1.2 pts | 30.2 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | Digital infrastructure and data centers | 67.1% | +0.3% | +1.2% | −0.9 pts | 30.7 |
| SMHX | VanEck Fabless Semiconductor ETF | Semiconductors | 60.7% | +0.4% | +1.2% | −0.9 pts | 31.3 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | Broad innovation and megatrends | 0.0% | +0.4% | +1.2% | −0.9 pts | 31.8 |
| ORBX | Global X Space Tech ETF | Space | 0.0% | +0.5% | +1.2% | −0.8 pts | 32.4 |
| STCE | Schwab Crypto Thematic ETF | Blockchain and crypto equities | 12.7% | +0.6% | +1.2% | −0.7 pts | 33.4 |
| FMQQ | FMQQ The Next Frontier Internet ETF | Internet and e-commerce | 0.0% | +0.5% | +1.2% | −0.7 pts | 32.9 |
| SOXX | iShares Semiconductor ETF | Semiconductors | 80.8% | +0.7% | +1.2% | −0.6 pts | 34.5 |
| ISHP | First Trust S-Network E-Commerce ETF | Internet and e-commerce | 41.3% | +0.6% | +1.2% | −0.6 pts | 34.0 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | Digital infrastructure and data centers | 59.5% | +0.7% | +1.2% | −0.5 pts | 35.0 |
| RCTR | First Trust Bloomberg Nuclear Power ETF | Nuclear and uranium | 31.2% | +0.8% | +1.2% | −0.5 pts | 35.6 |
| AIEQ | Amplify AI Powered Equity ETF | Artificial intelligence | 100.0% | +0.8% | +1.2% | −0.4 pts | 37.2 |
| SOXQ | Invesco PHLX Semiconductor ETF | Semiconductors | 84.0% | +0.9% | +1.2% | −0.4 pts | 37.7 |
| RACK | VanEck Data Center Supply Chain ETF | Digital infrastructure and data centers | 79.0% | +0.8% | +1.2% | −0.4 pts | 36.4 |
| VERS | ProShares Metaverse ETF | Metaverse and immersive tech | 44.9% | +0.8% | +1.2% | −0.4 pts | 36.4 |
| ALAI | Alger AI Enablers & Adopters ETF | Artificial intelligence | 60.0% | +0.9% | +1.2% | −0.3 pts | 38.2 |
| THMZ | Lazard Equity Megatrends ETF | Broad innovation and megatrends | 55.2% | +1.0% | +1.2% | −0.3 pts | 38.8 |
| FITE | State Street(R) SPDR(R) S&P Kensho Future Security ETF | Broad innovation and megatrends | 26.7% | +1.1% | +1.2% | −0.2 pts | 39.3 |
| AINT | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | Artificial intelligence | 100.0% | +1.1% | +1.2% | −0.1 pts | 39.8 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | Semiconductors | 61.0% | +1.2% | +1.2% | 0.0 pts | 40.4 |
| QTUM | Defiance Quantum ETF | Quantum computing | 35.6% | +1.3% | +1.2% | +0.1 pts | 40.9 |
| WARP | VanEck Space ETF | Space | 4.4% | +1.5% | +1.2% | +0.2 pts | 41.4 |
| FTXL | First Trust Nasdaq Semiconductor ETF | Semiconductors | 86.3% | +1.5% | +1.2% | +0.3 pts | 42.5 |
| TEKY | Lazard Next Gen Technologies ETF | Broad innovation and megatrends | 51.5% | +1.5% | +1.2% | +0.3 pts | 42.0 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | Broad innovation and megatrends | 46.2% | +1.7% | +1.2% | +0.5 pts | 44.1 |
| SHLD | Global X Defense Tech ETF | Defense | 44.8% | +1.7% | +1.2% | +0.5 pts | 43.3 |
| BETZ | Roundhill Sports Betting & iGaming ETF | Gaming, esports and betting | 0.0% | +1.7% | +1.2% | +0.5 pts | 43.3 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | Electric vehicles and batteries | 29.3% | +1.8% | +1.2% | +0.6 pts | 45.7 |
| NASA | Tema Space Innovators ETF | Space | 2.4% | +1.8% | +1.2% | +0.6 pts | 44.9 |
| INQQ | INQQ The India Internet ETF | Internet and e-commerce | 0.0% | +1.8% | +1.2% | +0.6 pts | 44.9 |
| FDCF | Fidelity Disruptive Communications ETF | Broad innovation and megatrends | 56.1% | +1.9% | +1.2% | +0.7 pts | 46.3 |
| SMOG | VanEck Low Carbon Energy ETF | Clean energy | 18.7% | +1.9% | +1.2% | +0.7 pts | 46.8 |
| XIGV | Defiance US 100 Tech Ex Software ETF | Cloud and software | 95.5% | +2.0% | +1.2% | +0.8 pts | 47.3 |
| SMH | VanEck Semiconductor ETF | Semiconductors | 82.0% | +2.0% | +1.2% | +0.8 pts | 48.4 |
| FBOT | Fidelity Disruptive Automation ETF | Robotics and automation | 44.5% | +2.1% | +1.2% | +0.8 pts | 48.9 |
| BLOK | Amplify Blockchain Technology ETF | Blockchain and crypto equities | 30.8% | +2.0% | +1.2% | +0.8 pts | 47.9 |
| SHOC | Strive U.S. Semiconductor ETF | Semiconductors | 90.7% | +2.2% | +1.2% | +0.9 pts | 50.5 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | Artificial intelligence | 65.1% | +2.1% | +1.2% | +0.9 pts | 49.7 |
| IPAV | Global X Infrastructure Development ex-U.S. ETF | Infrastructure | 0.0% | +2.1% | +1.2% | +0.9 pts | 49.7 |
| BUYZ | Franklin Disruptive Commerce ETF | Broad innovation and megatrends | 62.5% | +2.2% | +1.2% | +1.0 pts | 51.1 |
| WISE | Themes Generative Artificial Intelligence ETF | Artificial intelligence | 32.4% | +2.3% | +1.2% | +1.1 pts | 51.6 |
| HERO | Global X Video Games & Esports ETF | Gaming, esports and betting | 14.0% | +2.4% | +1.2% | +1.1 pts | 52.1 |
| FMET | Fidelity Metaverse ETF | Metaverse and immersive tech | 58.9% | +2.5% | +1.2% | +1.2 pts | 53.2 |
| BKCH | Global X Blockchain ETF | Blockchain and crypto equities | 9.5% | +2.4% | +1.2% | +1.2 pts | 52.7 |
| FRWD | Nomura Transformational Technologies ETF | Broad innovation and megatrends | 70.1% | +2.6% | +1.2% | +1.4 pts | 53.7 |
| BNGE | First Trust S-Network Streaming & Gaming ETF | Gaming, esports and betting | 24.4% | +2.6% | +1.2% | +1.4 pts | 54.3 |
| AGNG | Global X Aging Population ETF | Longevity and aging | 44.6% | +2.8% | +1.2% | +1.5 pts | 55.9 |
| PAWZ | ProShares Pet Care ETF | Pets and consumer themes | 32.4% | +2.7% | +1.2% | +1.5 pts | 54.8 |
| IBLC | iShares Blockchain and Tech ETF | Blockchain and crypto equities | 31.6% | +2.7% | +1.2% | +1.5 pts | 55.3 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | Broad innovation and megatrends | 56.5% | +2.9% | +1.2% | +1.6 pts | 57.0 |
| FINX | Global X FinTech ETF | Fintech and digital payments | 42.9% | +2.9% | +1.2% | +1.6 pts | 56.4 |
| ESPO | VanEck Video Gaming and eSports ETF | Gaming, esports and betting | 13.3% | +3.0% | +1.2% | +1.8 pts | 57.5 |
| JEDI | Defiance Drone and Modern Warfare ETF | Robotics and automation | 3.2% | +3.3% | +1.2% | +2.1 pts | 58.0 |
| FDN | First Trust Dow Jones Internet Index Fund | Internet and e-commerce | 84.4% | +3.4% | +1.2% | +2.2 pts | 58.6 |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | Artificial intelligence | 51.0% | +3.5% | +1.2% | +2.2 pts | 59.1 |
| ILDR | First Trust Innovation Leaders ETF | Broad innovation and megatrends | 67.4% | +3.6% | +1.2% | +2.3 pts | 60.2 |
| TNXT | T. Rowe Price Innovation Leaders ETF | Broad innovation and megatrends | 64.3% | +3.5% | +1.2% | +2.3 pts | 59.6 |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | Artificial intelligence | 100.0% | +3.6% | +1.2% | +2.4 pts | 60.7 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | Healthcare innovation and GLP-1 | 24.8% | +3.7% | +1.2% | +2.5 pts | 61.2 |
| GXDW | Global X Dorsey Wright Thematic ETF | Broad innovation and megatrends | 0.0% | +3.9% | +1.2% | +2.6 pts | 61.8 |
| AIX | Defiance US 100 Tech AI Moat ETF | Artificial intelligence | 92.6% | +3.9% | +1.2% | +2.7 pts | 62.3 |
| ANEW | ProShares MSCI Transformational Changes ETF | Broad innovation and megatrends | 58.7% | +4.0% | +1.2% | +2.7 pts | 62.8 |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | Defense | 38.3% | +4.0% | +1.2% | +2.8 pts | 63.4 |
| CHPX | Global X AI Semiconductor & Quantum ETF | Artificial intelligence | 58.5% | +4.1% | +1.2% | +2.9 pts | 63.9 |
| KARS | KraneShares Electric Vehicles and Future Mobility Index ETF | Electric vehicles and batteries | 6.8% | +4.2% | +1.2% | +2.9 pts | 64.4 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | Blockchain and crypto equities | 20.2% | +4.2% | +1.2% | +3.0 pts | 65.0 |
| HYDR | Global X Hydrogen ETF | Clean energy | 2.8% | +4.2% | +1.2% | +3.0 pts | 65.5 |
| AOTG | AOT Growth and Innovation ETF | Broad innovation and megatrends | 77.4% | +4.4% | +1.2% | +3.1 pts | 66.6 |
| DUTY | U.S. Defense ETF | Defense | 61.8% | +4.4% | +1.2% | +3.1 pts | 67.1 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | Artificial intelligence | 42.3% | +4.3% | +1.2% | +3.1 pts | 66.0 |
| ARVR | First Trust Indxx Metaverse ETF | Metaverse and immersive tech | 56.2% | +4.6% | +1.2% | +3.3 pts | 67.6 |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | Artificial intelligence | 72.8% | +4.7% | +1.2% | +3.5 pts | 68.7 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | Artificial intelligence | 70.6% | +4.7% | +1.2% | +3.5 pts | 68.2 |
| FDFF | Fidelity Disruptive Finance ETF | Broad innovation and megatrends | 45.1% | +4.9% | +1.2% | +3.7 pts | 69.5 |
| NERD | Roundhill Video Games ETF | Gaming, esports and betting | 17.2% | +4.9% | +1.2% | +3.7 pts | 69.5 |
| FDTX | Fidelity Disruptive Technology ETF | Broad innovation and megatrends | 71.1% | +5.0% | +1.2% | +3.8 pts | 70.3 |
| XDAT | Franklin Exponential Data ETF | Broad innovation and megatrends | 61.1% | +5.5% | +1.2% | +4.2 pts | 71.4 |
| FTAG | First Trust Indxx Global Agriculture ETF | Food and agriculture | 29.4% | +5.4% | +1.2% | +4.2 pts | 70.9 |
| BCDF | Horizon Kinetics Blockchain Development ETF | Blockchain and crypto equities | 20.1% | +5.6% | +1.2% | +4.3 pts | 71.9 |
| URAN | Themes Uranium & Nuclear ETF | Nuclear and uranium | 24.7% | +5.8% | +1.2% | +4.6 pts | 72.5 |
| NLR | VanEck Uranium and Nuclear ETF | Nuclear and uranium | 15.1% | +6.0% | +1.2% | +4.8 pts | 73.0 |
| AIQ | Global X Artificial Intelligence & Technology ETF | Artificial intelligence | 64.8% | +6.2% | +1.2% | +4.9 pts | 73.5 |
| MOO | VanEck Agribusiness ETF | Food and agriculture | 41.7% | +6.2% | +1.2% | +4.9 pts | 74.1 |
| OGIG | ALPS | O'Shares Global Internet Giants ETF Shares | Internet and e-commerce | 61.8% | +6.2% | +1.2% | +5.0 pts | 74.6 |
| UX | Roundhill Uranium ETF | Nuclear and uranium | 0.0% | +6.3% | +1.2% | +5.1 pts | 75.1 |
| DAPP | VanEck Digital Transformation ETF | Blockchain and crypto equities | 17.1% | +6.4% | +1.2% | +5.2 pts | 75.7 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | Cybersecurity | 64.1% | +6.6% | +1.2% | +5.4 pts | 76.7 |
| HACK | Amplify Cybersecurity ETF | Cybersecurity | 46.7% | +6.7% | +1.2% | +5.4 pts | 77.3 |
| KROP | Global X AgTech & Food Innovation ETF | Food and agriculture | 30.7% | +6.6% | +1.2% | +5.4 pts | 76.2 |
| WDAF | WisdomTree Asia Defense Fund | Defense | 0.0% | +6.7% | +1.2% | +5.5 pts | 77.8 |
| HEAL | Global X HealthTech ETF | Healthcare innovation and GLP-1 | 28.9% | +6.9% | +1.2% | +5.7 pts | 78.3 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | Artificial intelligence | 33.2% | +7.0% | +1.2% | +5.8 pts | 78.9 |
| SPAM | Themes Cybersecurity ETF | Cybersecurity | 26.4% | +7.0% | +1.2% | +5.8 pts | 79.4 |
| VEGI | iShares MSCI Agriculture Producers ETF | Food and agriculture | 51.0% | +7.2% | +1.2% | +6.0 pts | 79.9 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | Cybersecurity | 28.4% | +7.8% | +1.2% | +6.5 pts | 80.5 |
| AGIQ | SoFi Agentic AI ETF | Artificial intelligence | 85.6% | +8.0% | +1.2% | +6.8 pts | 81.6 |
| CLOD | Themes Cloud Computing ETF | Cloud and software | 70.1% | +8.1% | +1.2% | +6.8 pts | 82.1 |
| ARTY | iShares Future AI & Tech ETF | Artificial intelligence | 49.7% | +8.0% | +1.2% | +6.8 pts | 81.0 |
| HELX | Franklin Genomic Advancements ETF | Healthcare innovation and GLP-1 | 15.1% | +8.2% | +1.2% | +7.0 pts | 82.6 |
| METV | Roundhill Ball Metaverse ETF | Metaverse and immersive tech | 46.0% | +9.0% | +1.2% | +7.7 pts | 83.2 |
| BATT | Amplify Lithium & Battery Technology ETF | Electric vehicles and batteries | 14.6% | +9.3% | +1.2% | +8.1 pts | 83.7 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | Healthcare innovation and GLP-1 | 40.5% | +10.3% | +1.2% | +9.0 pts | 84.2 |
| WCBR | WisdomTree Cybersecurity Fund | Cybersecurity | 34.0% | +10.7% | +1.2% | +9.4 pts | 84.8 |
| FCLD | Fidelity Cloud Computing ETF | Cloud and software | 51.1% | +11.1% | +1.2% | +9.9 pts | 85.3 |
| BUG | Global X Cybersecurity ETF | Cybersecurity | 32.6% | +11.2% | +1.2% | +9.9 pts | 85.8 |
| XSW | State Street(R) SPDR(R) S&P(R) Software & Services ETF | Cloud and software | 19.8% | +11.6% | +1.2% | +10.3 pts | 86.4 |
| CLOU | Global X Cloud Computing ETF | Cloud and software | 33.2% | +11.6% | +1.2% | +10.4 pts | 86.9 |
| SKYY | First Trust Cloud Computing ETF | Cloud and software | 42.1% | +11.7% | +1.2% | +10.5 pts | 87.4 |
| MJ | Amplify Alternative Harvest ETF | Cannabis | 0.0% | +11.9% | +1.2% | +10.7 pts | 88.0 |
| URNM | Sprott Uranium Miners ETF | Nuclear and uranium | 0.0% | +12.0% | +1.2% | +10.8 pts | 88.5 |
| INVN | Alger Russell Innovation ETF | Broad innovation and megatrends | 32.5% | +12.3% | +1.2% | +11.0 pts | 89.0 |
| ION | ProShares S&P Global Core Battery Metals ETF | Electric vehicles and batteries | 3.2% | +12.4% | +1.2% | +11.2 pts | 89.6 |
| KDEF | PLUS Korea Defense Industry Index ETF | Defense | 0.0% | +12.5% | +1.2% | +11.3 pts | 90.1 |
| FMED | Fidelity Disruptive Medicine ETF | Broad innovation and megatrends | 25.4% | +12.7% | +1.2% | +11.5 pts | 90.6 |
| IGV | iShares Expanded Tech-Software Sector ETF | Cloud and software | 83.2% | +12.9% | +1.2% | +11.7 pts | 91.2 |
| ILIT | iShares Lithium Miners and Producers ETF | Electric vehicles and batteries | 7.2% | +14.3% | +1.2% | +13.0 pts | 91.7 |
| LIMI | Themes Lithium & Battery Metal Miners ETF | Electric vehicles and batteries | 7.5% | +14.6% | +1.2% | +13.4 pts | 92.2 |
| CNBS | Amplify Seymour Cannabis ETF | Cannabis | 0.0% | +14.6% | +1.2% | +13.4 pts | 92.8 |
| COPP | Sprott Copper Miners ETF | Electrification and the grid | 25.1% | +15.2% | +1.2% | +14.0 pts | 93.3 |
| LENS | Sarmaya Thematic ETF | Broad innovation and megatrends | 21.7% | +15.3% | +1.2% | +14.1 pts | 93.9 |
| URNJ | Sprott Junior Uranium Miners ETF | Nuclear and uranium | 0.0% | +15.7% | +1.2% | +14.5 pts | 94.4 |
| ICOP | iShares Copper and Metals Mining ETF | Electrification and the grid | 11.2% | +16.0% | +1.2% | +14.8 pts | 94.9 |
| EMET | VanEck Copper and Electrification Metals ETF | Electrification and the grid | 11.2% | +16.5% | +1.2% | +15.3 pts | 95.5 |
| GNOM | Global X Genomics & Biotechnology ETF | Genomics and biotech innovation | 17.9% | +17.4% | +1.2% | +16.1 pts | 96.0 |
| MSOS | AdvisorShares Pure US Cannabis ETF | Cannabis | 0.0% | +17.6% | +1.2% | +16.3 pts | 96.5 |
| WCLD | WisdomTree Cloud Computing Fund | Cloud and software | 15.7% | +18.0% | +1.2% | +16.7 pts | 97.1 |
| COPJ | Sprott Junior Copper Miners ETF | Electrification and the grid | 0.0% | +18.4% | +1.2% | +17.2 pts | 97.6 |
| COPA | Themes Copper Miners ETF | Electrification and the grid | 8.6% | +18.8% | +1.2% | +17.5 pts | 98.1 |
| LITP | Sprott Lithium Miners ETF | Electric vehicles and batteries | 9.7% | +19.3% | +1.2% | +18.1 pts | 98.7 |
| WEED | Roundhill Cannabis ETF | Cannabis | 0.0% | +19.4% | +1.2% | +18.1 pts | 99.2 |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | Blockchain and crypto equities | 25.0% | +27.9% | +1.2% | +26.6 pts | 99.7 |
Where the month starts
Each return here runs from the first close inside the month to the last, so the move on the month’s first trading day is left out. An issuer’s monthly number starts at the prior month-end close, so the two can differ by that day’s move, which for a leveraged or single-stock fund can be several points.
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.
Not investment advice.
August 2026, Aug 1, 2026 to Aug 31, 2026
187 funds measured · published Sep 11, 2026
Across the 187 thematic ETFs that traded the whole of August 2026 and filed a book inside it, the median had 30.8 percent of its money in companies already in the S&P 500, ranging from 0.0 percent at the tenth fund to 75.7 at the ninetieth, at a median fee of 0.50 percent that barely moves across that range.
ETFIQ is an independent publisher of data about exchange-traded funds. It is not a fund issuer, broker-dealer or investment adviser and makes no recommendations. Every number here is calculated from a named public source and carries the date it applies to. These numbers do not change once published.etfiq.com · the data file behind this report is at etfiq.com/data/monthly/2026-08-themes.json
· ETFIQ Monthly · 2026-08 themes
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ETFIQ, How much of a theme was already the index, Aug 2026, data as of Sep 11, 2026. https://etfiq.com/research/monthly/2026-08-themes/
ETFIQ. (Sep 11, 2026). How much of a theme was already the index, Aug 2026. Retrieved from https://etfiq.com/research/monthly/2026-08-themes/
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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.