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%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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Portfolio
Issuers506 fund companies
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IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T86%$380B2iShares BlackRock482 funds · $4.69T85%$348B3SPDR State Street187 funds · $2.14T86%$190B4Schwab34 funds · $630B91%$81.5B5Invesco247 funds · $970B84%$69.5B6Dimensional46 funds · $507B98%$62.9B7First Trust333 funds · $290B88%$27.6B8J.P. Morgan80 funds · $356B93%$24.7B9Avantis American Century33 funds · $155B97%$24.6B10VanEck91 funds · $159B67%$22.0B11Capital Group25 funds · $164B96%$10.0B
81US Global4 funds · $1.1B100%$180M
3 bucketsMoney in each
International2 funds$901M82%Commodities1 fund$172M16%Thematic1 fund$31.0M3%
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US Global vs iShares in Thematic

1Y
US Global1 funds
vs
iSharesBlackRock · 25 funds
$1.0MMoney made$8.6B
$31.0MAssets$126B
$186KFees earned$522M
100%Win %52%
+3.4%Typical return+0.7%
$0.60Fee per $100$0.41
1Funds25
0Launches 20262
2–2level
US Global and iShares thematic ETFs · past year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

US Global Thematic ETFs

1Y1 funds
#Trend
1WARU.S. Global Technology and Aerospace & DefenseReadDesk0.60%12.6%+1.3%+3.4%$1.0M$31.0M
1–1 of 1 · most assets first
US Global thematic ETFs · current AUM · past year returns · money made is an estimate · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Cards for This View

US Global in Thematic

Today
US Global $31.0MEveryone else $385B

US Global holds less than 1% of Thematic AUM

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

US Global’s Thematic Funds vs AUM

Today
<1% of the funds<1% of the AUM
Thematic ETFsFundsAUM
US Global1 · <1%$31.0M · <1%
Everyone else267 · 100%$385B · 100%
Thematic ETFs · current AUM · as of Nov 6, 2026 · 268 funds
@TheETFTracker·theetftracker.com

US Global vs iShares in Thematic

1Y
US Global1 funds
vs
iSharesBlackRock · 25 funds
$1.0MMoney made$8.6B
$31.0MAssets$126B
$186KFees earned$522M
100%Win %52%
+3.4%Typical return+0.7%
$0.60Fee per $100$0.41
1Funds25
0Launches 20262
2–2level
US Global and iShares thematic ETFs · past year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com