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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
398Range2 funds · $652M0%−$178M
2 bucketsMoney in each
Thematic1 fund$600M92%International1 fund$52.7M8%
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Range vs iShares in Thematic

1Y
Range1 funds
vs
iSharesBlackRock · 25 funds
−$172MMoney made$14.4B
$600MAssets$128B
$5.1MFees earned$527M
0%Win %57%
−22.3%Typical return+3.4%
$0.85Fee per $100$0.41
1Funds25
0Launches 20262
4–0iShares wins
Range and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Range Thematic ETFs

1Y1 funds
#Trend
1NUKZNuclear RenaissanceReadDesk0.85%1.0%−12.0%−22.3%−$172M$600M
1–1 of 1 · most assets first
Range thematic ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Range in Thematic

Today
Range $600MEveryone else $387B

Range holds less than 1% of Thematic AUM

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

Range’s Thematic Funds vs AUM

Today
<1% of the funds<1% of the AUM
Thematic ETFsFundsAUM
Range1 · <1%$600M · <1%
Everyone else267 · 100%$387B · 100%
Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds
@TheETFTracker·theetftracker.com

Range vs iShares in Thematic

1Y
Range1 funds
vs
iSharesBlackRock · 25 funds
−$172MMoney made$14.4B
$600MAssets$128B
$5.1MFees earned$527M
0%Win %57%
−22.3%Typical return+3.4%
$0.85Fee per $100$0.41
1Funds25
0Launches 20262
4–0iShares wins
Range and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com