# 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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.

| # | 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 |

### Method

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

### Where to next

### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: 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/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/screener/themes-under-30-percent-sp-500/