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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
22ALPS26 funds · $23.1B88%$3.1B
7 bucketsMoney in each
Sectors4 funds$13.0B56%Income10 funds$3.8B16%Bonds & cash2 funds$3.7B16%Unsorted3 funds$1.1B5%Thematic5 funds$885M4%Commodities1 fund$426M2%US stocks1 fund$139M<1%
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ALPS vs iShares in Thematic

1Y
ALPS5 funds
vs
iSharesBlackRock · 25 funds
$106MMoney made$14.4B
$885MAssets$128B
$3.7MFees earned$527M
75%Win %57%
+1.9%Typical return+3.4%
$0.42Fee per $100$0.41
5Funds25
1Launches 20262
3–1iShares wins
ALPS and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

ALPS Thematic ETFs

1Y5 funds
#Trend
1ENFRAlerian Energy InfrastructureReadDesk0.35%4.1%+23.5%+30.1%$125M$542M
2ELFYElectrification InfrastructureReadDesk0.50%1.2%+5.7%+1.9%$3.1M$165M
3ACESClean EnergyReadDesk0.55%0.7%−13.4%−20.0%−$22.9M$91.7M
4DTECDisruptive TechnologiesReadDesk0.50%0.0%+6.7%+1.3%$925K$72.6M
5SMRFTrust - ALPS Nautilus SMR, Nuclear & TechnologyReadDesk0.65%1.9%newnew[…]$13.9M
1–5 of 5 · most assets first
ALPS thematic ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

ALPS in Thematic

Today
ALPS $885MEveryone else $387B

ALPS holds less than 1% of Thematic AUM

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

ALPS’s Thematic Funds vs AUM

Today
2% of the funds<1% of the AUM
Thematic ETFsFundsAUM
ALPS5 · 2%$885M · <1%
Everyone else263 · 98%$387B · 100%
Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds
@TheETFTracker·theetftracker.com

ALPS vs iShares in Thematic

1Y
ALPS5 funds
vs
iSharesBlackRock · 25 funds
$106MMoney made$14.4B
$885MAssets$128B
$3.7MFees earned$527M
75%Win %57%
+1.9%Typical return+3.4%
$0.42Fee per $100$0.41
5Funds25
1Launches 20262
3–1iShares wins
ALPS and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com