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VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.63T85%$435B3SPDR State Street187 funds · $2.13T89%$237B4Invesco247 funds · $965B86%$102B5Schwab34 funds · $622B88%$92.2B6Dimensional46 funds · $500B98%$71.8B7First Trust333 funds · $289B89%$33.6B8J.P. Morgan80 funds · $355B91%$29.1B9Avantis American Century33 funds · $156B100%$27.7B10VanEck91 funds · $156B71%$24.4B11Capital Group25 funds · $164B96%$13.4B
153Abacus6 funds · $489M67%$46.1M
5 bucketsMoney in each
Unsorted2 funds$470M96%International1 fund$12.8M3%Thematic1 fund$4.5M<1%Bonds & cash1 fund$1.9M<1%US stocks1 fund$460K<1%
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Abacus vs iShares in Thematic

1Y
Abacus1 funds
vs
iSharesBlackRock · 25 funds
$462KMoney made$14.4B
$4.5MAssets$128B
$26KFees earned$527M
100%Win %57%
+11.5%Typical return+3.4%
$0.59Fee per $100$0.41
1Funds25
0Launches 20262
2–2level
Abacus and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Abacus Thematic ETFs

1Y1 funds
#Trend
1ABOTFCF Innovation LeadersReadDesk0.59%0.3%+15.7%+11.5%$462K$4.5M
1–1 of 1 · most assets first
Abacus thematic ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Abacus in Thematic

Today
Abacus $4.5MEveryone else $388B

Abacus holds less than 1% of Thematic AUM

Abacus ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Abacus’ Thematic Funds vs AUM

Today
<1% of the funds<1% of the AUM
Thematic ETFsFundsAUM
Abacus1 · <1%$4.5M · <1%
Everyone else267 · 100%$388B · 100%
Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds
@TheETFTracker·theetftracker.com

Abacus vs iShares in Thematic

1Y
Abacus1 funds
vs
iSharesBlackRock · 25 funds
$462KMoney made$14.4B
$4.5MAssets$128B
$26KFees earned$527M
100%Win %57%
+11.5%Typical return+3.4%
$0.59Fee per $100$0.41
1Funds25
0Launches 20262
2–2level
Abacus and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com