Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%VWO−3.6%IJH−3.9%SCHD−2.2%SGOV+0.0%XLK−8.0%IWF−6.4%VIG−3.3%QQQM−6.3%RSP−2.9%IJR−3.8%VO−3.5%ITOT−4.4%DFAC−4.0%IWD−2.6%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T86%$380B2iShares BlackRock482 funds · $4.56T85%$336B3SPDR State Street187 funds · $2.16T86%$193B4Schwab34 funds · $615B91%$79.8B5Invesco247 funds · $980B84%$70.2B6Dimensional46 funds · $493B98%$61.1B7First Trust333 funds · $292B88%$27.9B8J.P. Morgan80 funds · $360B93%$25.1B9Avantis American Century33 funds · $158B97%$25.0B10VanEck91 funds · $151B67%$20.5B11Capital Group25 funds · $166B96%$10.1B
391Roundhill56 funds · $25.2B43%−$107M
11 bucketsMoney in each
Thematic8 funds$21.0B83%Income6 funds$1.5B6%Unsorted28 funds$1.4B5%Bonds & cash3 funds$525M2%Single-stock1 fund$220M<1%US stocks3 funds$181M<1%Thematic income1 fund$129M<1%Commodities2 funds$100M<1%3 more buckets →
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Roundhill vs iShares in Thematic

1Y
Roundhill8 funds
vs
iSharesBlackRock · 25 funds
$94.0MMoney made$7.4B
$21.0BAssets$117B
$120MFees earned$484M
40%Win %52%
−2.7%Typical return+0.7%
$0.57Fee per $100$0.41
8Funds25
3Launches 20262
4–0iShares wins
Roundhill and iShares thematic ETFs · past year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Roundhill Thematic ETFs

1Y8 funds
#Trend
1DRAMMemoryReadDesk0.65%—newnew[…]$14.4B
2MAGSMagnificent SevenReadDesk0.30%1.5%+1.3%+1.1%$54.9M$5.0B
3CHATGenerative AI & TechnologyReadDesk0.75%2.6%+10.8%+4.2%$55.9M$1.4B
4HUMNInvestments - Roundhill Humanoid RoboticsReadDesk0.75%0.8%−11.2%−12.3%−$12.2M$86.4M
5NCLDNeocloudReadDesk0.65%—newnew[…]$76.0M
6MARSTrust - Roundhill Space & TechnologyReadDesk0.75%—newnew[…]$35.7M
7MAGCInvestments - China Magnificent SevenReadDesk0.60%5.2%−21.2%−25.4%−$4.5M$13.3M
8UXInvestments - UraniumReadDesk0.77%1.6%−8.3%−2.7%−$121K$4.4M
1–8 of 8 · most assets first
Roundhill thematic ETFs · current AUM · past year returns · money made is an estimate · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Roundhill in Thematic

Today
Roundhill $21.0BEveryone else $342B

Roundhill holds 6% of Thematic AUM

Roundhill ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Roundhill’s Thematic Funds vs AUM

Today
3% of the funds6% of the AUM
Thematic ETFsFundsAUM
Roundhill8 · 3%$21.0B · 6%
Everyone else260 · 97%$342B · 94%
Thematic ETFs · current AUM · as of Nov 6, 2026 · 268 funds
@TheETFTracker·theetftracker.com

Roundhill vs iShares in Thematic

1Y
Roundhill8 funds
vs
iSharesBlackRock · 25 funds
$94.0MMoney made$7.4B
$21.0BAssets$117B
$120MFees earned$484M
40%Win %52%
−2.7%Typical return+0.7%
$0.57Fee per $100$0.41
8Funds25
3Launches 20262
4–0iShares wins
Roundhill and iShares thematic ETFs · past year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com