Screener · ranked by net assets, largest first

Theme ETFs with under 30% in the S&P 500

As of Oct 14, 2026, 189 theme ETFs hold under 30% of their money in S&P 500 companies. GDX is the largest, at $26.3bn with 11.2% in the index. See 189 funds ranked by net assets, largest first. Updated Oct 14, 2026.

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Theme ETFs with under 30% in the S&P 500
#	Ticker	Fund	Net assets ↓	In the S&P 500	Active share	Theme	Total return 1Y
1	GDX	VanEck Gold Miners ETF	$26.3bn	11.2%	99.8%	Gold miners	+7.1%
2	DRAM	Roundhill Memory ETF	$20.4bn	15.7%	96.8%	Memory and storage	too new
3	XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	$10.1bn	13.2%	98.4%	Biotech	+40.2%
4	AIRR	First Trust RBA American Industrial Renaissance ETF	$8.7bn	14.7%	99.8%	Reshoring and manufacturing	+1.9%
5	GDXJ	VanEck Junior Gold Miners ETF	$8.2bn	0.0%	100.0%	Gold miners	+3.3%
6	COPX	Global X Copper Miners ETF	$7.3bn	5.2%	99.9%	Copper	+33.5%
7	URA	Global X Uranium ETF	$5.4bn	0.0%	100.0%	Nuclear and uranium	−34.6%
8	KWEB	KraneShares CSI China Internet ETF	$4.6bn	0.0%	100.0%	Internet and e-commerce	−33.6%
9	SIL	Global X Silver Miners ETF	$4.4bn	0.0%	100.0%	Silver miners	+7.1%
10	XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	$4.1bn	20.8%	99.6%	Miners and metals	−8.0%
11	NLR	VanEck Uranium and Nuclear ETF	$3.4bn	15.1%	99.8%	Nuclear and uranium	−39.5%
12	BOTZ	Global X Robotics & Artificial Intelligence ETF	$3.3bn	24.0%	88.0%	Robotics and automation	−6.0%
13	SILJ	Amplify Junior Silver Miners ETF	$3.2bn	0.0%	100.0%	Silver miners	+1.8%
14	FBT	First Trust NYSE Arca Biotechnology Index Fund	$2.9bn	24.0%	99.1%	Biotech	+42.6%
15	PICK	iShares MSCI Global Metals & Mining Producers ETF	$2.4bn	12.2%	99.7%	Miners and metals	+30.0%
16	RING	iShares MSCI Global Gold Miners ETF	$2.2bn	16.9%	99.8%	Gold miners	+10.1%
17	BUG	Global X Cybersecurity ETF	$2.2bn	29.2%	99.1%	Cybersecurity	+34.9%
18	ICLN	iShares Global Clean Energy ETF	$2.1bn	7.3%	100.0%	Clean energy	+2.4%
19	ARKG	ARK Genomic Revolution ETF	$2.1bn	4.0%	98.5%	Genomics and gene editing	+58.2%
20	ROBO	ROBO Global(R) Robotics and Automation Index ETF	$2.0bn	22.4%	96.2%	Robotics and automation	+17.5%
21	URNM	Sprott Uranium Miners ETF	$1.7bn	0.0%	100.0%	Nuclear and uranium	−34.0%
22	REMX	VanEck Rare Earth and Strategic Metals ETF	$1.6bn	8.2%	100.0%	Rare earth and critical materials	−28.8%
23	LIT	Global X Lithium & Battery Tech ETF	$1.4bn	8.5%	98.1%	Lithium and battery metals	+16.7%
24	BKGI	BNY Mellon Global Infrastructure Income ETF	$1.3bn	21.5%	99.4%	Infrastructure	+9.0%
25	EUAD	Select STOXX Europe Aerospace & Defense ETF	$1.2bn	0.0%	100.0%	Defense	−10.6%
26	IHAK	iShares Cybersecurity and Tech ETF	$1.2bn	16.2%	99.1%	Cybersecurity	+34.3%
27	NASA	Tema Space Innovators ETF	$1.1bn	2.5%	99.9%	Space	too new
28	CGW	Invesco S&P Global Water Index ETF	$1.0bn	25.4%	99.8%	Water	+1.5%
29	NUKZ	Range Nuclear Renaissance Index ETF	$890m	23.0%	98.7%	Nuclear and uranium	−17.7%
30	TAN	Invesco Solar ETF	$847m	9.5%	100.0%	Clean energy	−9.1%
31	SLVP	iShares MSCI Global Silver and Metals Miners ETF	$822m	4.8%	99.8%	Silver miners	+13.8%
32	MSOS	AdvisorShares Pure US Cannabis ETF	$764m	0.0%	100.0%	Cannabis	−20.0%
33	SGDM	Sprott Gold Miners ETF	$615m	7.7%	99.8%	Gold miners	+9.8%
34	PDBA	Invesco Agriculture Commodity Strategy No K-1 ETF	$483m	0.0%	100.0%	Agriculture	+10.2%
35	XSW	State Street(R) SPDR(R) S&P(R) Software & Services ETF	$482m	21.3%	95.5%	Cloud and software	−1.4%
36	SETM	Sprott Critical Materials ETF	$462m	9.2%	99.8%	Rare earth and critical materials	−9.7%
37	ICOP	iShares Copper and Metals Mining ETF	$456m	13.4%	99.7%	Copper	+35.6%
38	CLOU	Global X Cloud Computing ETF	$414m	28.3%	94.6%	Cloud and software	+25.1%
39	BITQ	Bitwise Crypto Industry Innovators ETF	$387m	18.7%	97.8%	Blockchain and crypto equities	−26.6%
40	DAPP	VanEck Digital Transformation ETF	$367m	18.5%	99.9%	Blockchain and crypto equities	−37.8%
41	WGMI	CoinShares Bitcoin Mining and Digital Power ETF	$344m	2.5%	97.9%	Blockchain and crypto equities	−47.0%
42	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	$336m	25.1%	94.4%	Artificial intelligence	+8.1%
43	IDNA	iShares Genomics Immunology and Healthcare ETF	$314m	26.1%	99.1%	Genomics and gene editing	+72.0%
44	SGDJ	Sprott Junior Gold Miners ETF	$310m	0.0%	100.0%	Gold miners	+11.7%
45	PBW	Invesco WilderHill Clean Energy ETF	$297m	7.9%	98.1%	Clean energy	−24.4%
46	URNJ	Sprott Junior Uranium Miners ETF	$275m	0.0%	100.0%	Nuclear and uranium	−45.6%
47	STCE	Schwab Crypto Thematic Natural Language Processing ETF	$270m	12.7%	99.6%	Blockchain and crypto equities	−47.4%
48	COPP	Sprott Copper Miners ETF	$269m	24.6%	99.9%	Copper	+37.0%
49	BKCH	Global X Blockchain ETF	$268m	14.6%	99.9%	Blockchain and crypto equities	−49.6%
50	EMQQ	EMQQ The Emerging Markets Internet ETF	$264m	0.0%	100.0%	Internet and e-commerce	−26.5%
51	ESPO	VanEck Video Gaming and eSports ETF	$256m	13.3%	99.9%	Gaming, esports and betting	−13.2%
52	WOOD	iShares Global Timber & Forestry ETF	$255m	23.1%	99.9%	Timber and forestry	−2.3%
53	IDRV	iShares Self-Driving EV and Tech ETF	$255m	8.2%	98.1%	Electric vehicles and batteries	−10.6%
54	FDIG	Fidelity Crypto Industry and Digital Payments ETF	$253m	20.2%	98.1%	Blockchain and crypto equities	−35.1%
55	WCLD	WisdomTree Cloud Computing Fund	$245m	15.7%	98.2%	Cloud and software	+21.4%
56	GDMN	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	$210m	10.9%	99.8%	Gold miners	−6.4%
57	SNSR	Global X Internet of Things ETF	$206m	27.0%	98.1%	Digital infrastructure and data centers	+22.1%
58	CANC	Tema Oncology ETF	$197m	21.6%	95.6%	Therapeutics and medical devices	+34.9%
59	ETHO	Amplify Etho Climate Leadership U.S. ETF	$190m	26.3%	90.8%	Energy transition and decarbonisation	+25.0%
60	FAN	First Trust Global Wind Energy ETF	$189m	6.5%	99.2%	Clean energy	+9.4%
61	CNRG	State Street(R) SPDR(R) S&P Kensho Clean Power ETF	$174m	26.4%	96.9%	Clean energy	−17.4%
62	FOTO	Tuttle Capital Pure Play Photonics ETF	$167m	14.2%	99.7%	Photonics and optics	too new
63	GOAU	US Global GO Gold and Precious Metal Miners ETF	$165m	2.8%	99.8%	Miners and metals	−0.1%
64	GBUG	Sprott Active Gold & Silver Miners ETF	$163m	3.3%	99.8%	Gold miners	+10.3%
65	SLX	VanEck Steel ETF	$159m	12.3%	99.9%	Miners and metals	+39.4%
66	KDEF	PLUS Korea Defense Industry Index ETF	$157m	0.0%	100.0%	Defense	−13.1%
67	FITE	State Street(R) SPDR(R) S&P Kensho Future Security ETF	$154m	27.3%	95.2%	Broad innovation and megatrends	+19.4%
68	COPJ	Sprott Junior Copper Miners ETF	$150m	0.0%	100.0%	Copper	+17.5%
69	JEDI	Defiance Drone and Modern Warfare ETF	$146m	4.5%	98.9%	Robotics and automation	−22.2%
70	ACES	ALPS Clean Energy ETF	$145m	14.6%	98.1%	Clean energy	−26.9%
71	LAZR	Tema Photonics & Optical ETF	$134m	21.2%	99.7%	Photonics and optics	too new
72	SMOG	VanEck Low Carbon Energy ETF	$130m	18.1%	97.8%	Clean energy	+3.8%
73	IBUY	Amplify Online Retail ETF	$124m	29.8%	94.8%	Internet and e-commerce	−7.0%
74	GOEX	Global X Gold Explorers ETF	$121m	0.0%	100.0%	Gold miners	+8.3%
75	PBD	Invesco Global Clean Energy ETF	$111m	1.8%	99.9%	Clean energy	+0.9%
76	BATT	Amplify Lithium & Battery Technology ETF	$108m	16.1%	98.0%	Lithium and battery metals	+6.9%
77	CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	$106m	21.1%	99.8%	Blockchain and crypto equities	−37.4%
78	LFSC	F/m Emerald Life Sciences Innovation ETF	$105m	0.0%	100.0%	Broad innovation and megatrends	+35.9%
79	GNOM	Global X Genomics & Biotechnology ETF	$104m	23.9%	97.6%	Genomics and gene editing	+62.8%
80	DRNZ	REX Drone ETF	$100m	15.4%	97.3%	Robotics and automation	too new
81	BBP	Virtus Biotech ETF	$99m	10.5%	99.0%	Biotech	+43.4%
82	MJ	Amplify Alternative Harvest ETF	$97m	0.0%	100.0%	Cannabis	−38.1%
83	EVX	VanEck Environmental Services ETF	$97m	28.9%	99.7%	Energy transition and decarbonisation	+2.4%
84	FRNW	Fidelity Clean Energy ETF	$91m	9.7%	99.5%	Clean energy	−3.3%
85	HYDR	Global X Hydrogen ETF	$89m	5.5%	99.7%	Clean energy	−10.2%
86	WDEF	WisdomTree Europe Defense Fund	$88m	0.0%	100.0%	Defense	−13.7%
87	SOCL	Global X Social Media ETF	$87m	17.2%	94.8%	Internet and e-commerce	−23.6%
88	HUMN	Roundhill Humanoid Robotics ETF	$85m	12.5%	94.8%	Humanoid robots	−8.1%
89	METL	Sprott Active Metals & Miners ETF	$74m	14.1%	99.7%	Miners and metals	−2.4%
90	KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	$70m	6.7%	98.1%	Electric vehicles and batteries	−12.3%
91	REXC	Sprott Rare Earths Ex-China ETF	$69m	0.0%	100.0%	Rare earth and critical materials	too new
92	BOAT	SonicShares Global Shipping ETF	$67m	0.0%	100.0%	Shipping, aviation and logistics	+96.5%
93	NODE	VanEck Onchain Economy ETF	$66m	10.4%	98.1%	Stablecoins and tokenisation	−27.1%
94	COAL	Range Global Coal Index ETF	$66m	0.0%	100.0%	Coal	+2.0%
95	BOTT	Themes Humanoid Robotics ETF	$63m	15.0%	93.5%	Humanoid robots	−9.1%
96	HERO	Global X Video Games & Esports ETF	$62m	14.0%	99.9%	Gaming, esports and betting	−15.1%
97	PRNT	The 3D Printing ETF	$59m	29.0%	98.8%	3D printing	+4.6%
98	OZEM	Roundhill GLP-1 & Weight Loss ETF	$54m	29.4%	97.8%	Healthcare innovation and GLP-1	+3.4%
99	LENS	Sarmaya Thematic ETF	$53m	21.2%	97.9%	Broad innovation and megatrends	+24.3%
100	FMED	Fidelity Disruptive Medicine ETF	$52m	25.3%	97.1%	Broad innovation and megatrends	+18.9%
101	EART	Global X Rare Earth & Critical Materials ETF	$47m	8.4%	99.8%	Rare earth and critical materials	+2.8%
102	KGRN	KraneShares MSCI China Clean Technology Index ETF	$47m	0.0%	100.0%	Clean energy	−28.1%
103	BBC	Virtus Biotech Clinical Trials ETF	$46m	0.0%	100.0%	Biotech	+39.6%
104	NIKL	Sprott Nickel Miners ETF	$46m	0.0%	100.0%	Miners and metals	−19.3%
105	INQQ	INQQ The India Internet ETF	$44m	0.0%	100.0%	Internet and e-commerce	−16.6%
106	PSIL	AdvisorShares Psychedelics ETF	$44m	7.8%	98.4%	Therapeutics and medical devices	+9.4%
107	NSI	National Security Emerging Markets Index ETF	$42m	0.0%	100.0%	Energy security and critical technology	+17.9%
108	MARS	Roundhill Space & Technology ETF	$41m	0.0%	100.0%	Space	too new
109	BETZ	Roundhill Sports Betting & iGaming ETF	$41m	0.0%	100.0%	Gaming, esports and betting	−25.2%
110	WARP	VanEck Space ETF	$40m	5.4%	100.0%	Space	too new
111	ORBX	Global X Space Tech ETF	$39m	0.0%	100.0%	Space	too new
112	EMET	VanEck Copper and Electrification Metals ETF	$35m	10.7%	99.8%	Copper	+19.7%
113	HELX	Franklin Genomic Advancements ETF	$34m	14.9%	97.2%	Healthcare innovation and GLP-1	+29.6%
114	HEAL	Global X HealthTech ETF	$31m	27.3%	99.6%	Healthcare innovation and GLP-1	−7.7%
115	GOLS	Gabelli Opportunities in Live and Sports ETF	$31m	16.4%	98.8%	Streaming and live entertainment	too new
116	FDNI	First Trust Dow Jones International Internet ETF	$30m	0.0%	100.0%	Internet and e-commerce	−28.1%
117	YOLO	AdvisorShares Pure Cannabis ETF	$30m	0.0%	100.0%	Cannabis	−27.4%
118	CUT	Invesco MSCI Global Timber ETF	$29m	27.7%	99.8%	Timber and forestry	−0.2%
119	FMTL	First Trust Indxx Critical Metals ETF	$29m	13.4%	99.7%	Rare earth and critical materials	too new
120	LITP	Sprott Lithium Miners ETF	$28m	10.8%	100.0%	Lithium and battery metals	−23.0%
121	RCTR	First Trust Bloomberg Nuclear Power ETF	$28m	29.6%	98.9%	Nuclear and uranium	−12.2%
122	URAN	Themes Uranium & Nuclear ETF	$28m	24.1%	99.5%	Nuclear and uranium	−36.6%
123	DRGN	Themes China Generative Artificial Intelligence ETF	$27m	0.0%	100.0%	Artificial intelligence	−11.8%
124	HBMX	Tuttle Capital Concentrated Memory Stack ETF	$27m	29.1%	94.4%	Memory and storage	too new
125	ISTM	iShares Strategic Metals ETF	$26m	0.0%	100.0%	Rare earth and critical materials	+20.1%
126	AUMI	Themes Gold Miners ETF	$25m	0.0%	100.0%	Gold miners	+5.0%
127	DRAI	Draco Evolution AI ETF	$24m	0.0%	100.0%	Artificial intelligence	+12.7%
128	CTEC	Global X ClimateTech ETF	$23m	28.4%	99.0%	Clean energy	−5.4%
129	FDRV	Fidelity Electric Vehicles and Future Transportation ETF	$23m	21.3%	97.4%	Electric vehicles and batteries	−9.1%
130	RNRG	Global X Renewable Energy Producers ETF	$23m	0.0%	100.0%	Clean energy	−3.9%
131	AWAY	Amplify Travel Tech ETF	$23m	18.6%	99.4%	Travel and leisure	−22.4%
132	MUSQ	MUSQ Global Music Industry Index ETF	$22m	24.4%	88.4%	Streaming and live entertainment	−11.9%
133	WDAF	WisdomTree Asia Defense Fund	$22m	0.0%	100.0%	Defense	−5.9%
134	BCDF	Horizon Kinetics Blockchain Development ETF	$22m	18.4%	99.7%	Blockchain and crypto equities	+2.1%
135	AQWA	Global X Clean Water ETF	$20m	19.5%	99.9%	Water	−6.1%
136	FMQQ	FMQQ The Next Frontier Internet ETF	$20m	0.0%	100.0%	Internet and e-commerce	−15.7%
137	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	$18m	23.0%	92.6%	Artificial intelligence	too new
138	KROP	Global X AgTech & Food Innovation ETF	$18m	19.8%	99.6%	Agriculture	+16.9%
139	SEA	U.S. Global Sea to Sky Cargo ETF	$18m	9.0%	99.7%	Shipping, aviation and logistics	+61.6%
140	HAIL	State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF	$17m	19.1%	94.1%	Electric vehicles and batteries	−11.2%
141	OWNB	Bitwise Bitcoin Standard Corporations ETF	$17m	5.2%	98.1%	Blockchain and crypto equities	−46.5%
142	NERD	Roundhill Video Games ETF	$14m	17.1%	99.9%	Gaming, esports and betting	−15.7%
143	SMHC	VanEck China Semiconductor ETF	$14m	0.0%	100.0%	Semiconductors	too new
144	FTAG	First Trust Indxx Global Agriculture ETF	$14m	21.1%	99.6%	Agriculture	+15.6%
145	CQTM	Corgi Quantum Computing ETF	$13m	16.1%	96.2%	Quantum computing	too new
146	COPA	Themes Copper Miners ETF	$13m	8.5%	99.9%	Copper	+34.2%
147	TINY	ProShares Nanotechnology ETF	$13m	18.9%	93.3%	Nanotechnology	+44.7%
148	TCAN	21Shares Canton Network ETF	$11m	0.0%	100.0%	Stablecoins and tokenisation	too new
149	SMRF	ALPS Nautilus SMR, Nuclear & Technology ETF	$11m	27.8%	92.5%	Nuclear and uranium	too new
150	ILIT	iShares Lithium Miners and Producers ETF	$11m	8.0%	100.0%	Lithium and battery metals	−20.2%
151	ION	ProShares S&P Global Core Battery Metals ETF	$11m	2.6%	100.0%	Lithium and battery metals	+5.0%
152	AGMI	Themes Silver Miners ETF	$10m	12.3%	99.7%	Silver miners	+19.4%
153	WDIG	WisdomTree Efficient Rare Earth Plus Strategic Metals Fund	$8m	3.3%	99.8%	Rare earth and critical materials	too new
154	SATO	Invesco Alerian Galaxy Crypto Economy ETF	$7m	11.0%	93.9%	Blockchain and crypto equities	−43.1%
155	ARMY	Tema International Defense ETF	$7m	11.6%	98.4%	Defense	too new
156	WEED	Roundhill Cannabis ETF	$7m	0.0%	100.0%	Cannabis	−13.3%
157	PSWD	Xtrackers Cybersecurity Select Equity ETF	$6m	28.1%	98.9%	Cybersecurity	+30.2%
158	AUAU	Global X Gold Miners ETF	$6m	12.8%	99.8%	Gold miners	too new
159	IBRN	iShares Neuroscience and Healthcare ETF	$6m	5.3%	100.0%	Therapeutics and medical devices	+9.8%
160	GXDW	Global X Dorsey Wright Thematic ETF	$6m	0.0%	100.0%	Broad innovation and megatrends	−14.7%
161	IPAV	Global X Infrastructure Development ex-U.S. ETF	$6m	0.0%	100.0%	Infrastructure	+5.8%
162	EFRA	iShares Environmental Infrastructure and Industrials ETF	$6m	25.8%	99.8%	Infrastructure	+5.7%
163	VCLN	Virtus Duff & Phelps Clean Energy ETF	$5m	15.4%	98.9%	Clean energy	+7.8%
164	KAIT	KraneShares Asia AI Technology ETF	$5m	0.0%	100.0%	Artificial intelligence	too new
165	SPAM	Themes Cybersecurity ETF	$5m	26.3%	99.1%	Cybersecurity	+31.6%
166	BNGE	First Trust S-Network Streaming & Gaming ETF	$5m	15.8%	99.2%	Gaming, esports and betting	−20.5%
167	UX	Roundhill Uranium ETF	$4m	0.0%	100.0%	Nuclear and uranium	−5.8%
168	EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	$4m	0.0%	100.0%	Electric vehicles and batteries	+14.1%
169	XDEF	Xtrackers Europe Defense Technologies ETF	$4m	0.0%	100.0%	Defense	too new
170	ODDS	Pacer BlueStar Digital Entertainment ETF	$4m	6.8%	99.9%	Streaming and live entertainment	−27.3%
171	ETEC	iShares Breakthrough Environmental Solutions ETF	$4m	13.4%	97.6%	Energy transition and decarbonisation	−3.3%
172	RTOO	VistaShares Robotics Supercycle ETF	$3m	6.0%	98.9%	Robotics and automation	too new
173	GALX	VistaShares Space Supercycle ETF	$3m	14.3%	99.0%	Space	too new
174	WDNA	WisdomTree BioRevolution Fund	$3m	25.9%	95.3%	Healthcare innovation and GLP-1	+39.3%
175	KMCA	PLUS Korea Manufacturing Core Alliance Index ETF	$3m	0.0%	100.0%	Reshoring and manufacturing	too new
176	AMMO	VistaShares Defense Supercycle ETF	$3m	14.1%	99.1%	Defense	too new
177	SUPL	ProShares Supply Chain Logistics ETF	$2m	28.4%	99.2%	Reshoring and manufacturing	+23.0%
178	STBQ	Amplify Stablecoin Technology Leaders ETF	$2m	20.0%	98.3%	Stablecoins and tokenisation	too new
179	TNUK	Tortoise Nuclear Renaissance ETF	$2m	17.4%	99.2%	Nuclear and uranium	too new
180	FSPC	First Trust Bloomberg Space Economy ETF	$2m	28.6%	98.8%	Space	too new
181	DIPR	Corgi Space & Satellite Communications ETF	$1m	20.9%	99.7%	Space	too new
182	GNMX	Corgi Genomics & Precision Medicine ETF	$1m	29.6%	99.4%	Genomics and gene editing	too new
183	TKNQ	Amplify Tokenization Technology Leaders ETF	$1m	24.8%	92.8%	Stablecoins and tokenisation	too new
184	PIEL	Pacer International Export Leaders ETF	$1m	0.0%	100.0%	Reshoring and manufacturing	too new
185	ODDZ	Corgi Sports Betting & Gambling ETF	$723,398	17.6%	100.0%	Gaming, esports and betting	too new
186	UPGR	Xtrackers US Green Infrastructure Select Equity ETF	$517,089	22.9%	97.4%	Infrastructure	−20.1%
187	BLCK	Corgi Crypto Infrastructure ETF	$401,832	28.2%	99.5%	Blockchain and crypto equities	too new
188	DICE	Tema Trading & Prediction Markets ETF	not published	26.4%	99.6%	Streaming and live entertainment	too new
189	HLTH	Tema Healthcare AI ETF	not published	22.3%	99.2%	Artificial intelligence	too new

Theme ETFs with under 30% in the S&P 500, ranked by net assets, largest first, as of Oct 14, 2026. Total return 1Y runs over each fund’s year, from Oct 14, 2025 to Oct 14, 2026. Source: ETFIQ.

Method

Theme ETFs with less than 30% of their money in S&P 500 companies, by their latest holdings.

The rest of the method

189 funds qualify and every one is listed, in this order: net assets, largest first. Figures are rounded to the digit printed before they are compared with a line. Each row’s own dates are in screener.json, which holds every figure on this page and the rule that selects it. The list sorts one published figure, with no scoring or weighting. Every ETF ETFIQ covers is eligible. A fund that has closed is on no list.

How these figures are computed →Standards and sources →

Where to next

Leveraged ETFs that tracked their daily multiple within 1 point over 3 months→Cheapest S&P 500 index ETFs→Bond ETFs with the biggest rate cushion→Income ETFs whose total return covered their payout (1 year)→The ETF screener→The screener file→Rankings→Fund flows→How the IQ scores are computed→

Where these figures came from

SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A ranking is not a recommendation or an opinion.

Cite this pageCitation, APA and Markdown

ETFIQ, Theme ETFs with under 30% in the S&P 500, ranked by net assets, largest first, data as of Oct 14, 2026. https://etfiq.com/screener/themes-under-30-percent-sp-500/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.