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Thematic

ETRACS·1 of 15 funds·18% of ETRACS’s moneyIn the market’s Thematic bucket: 268 ETFs · $388B · +20.0% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
1–0
Made money
100%
Assets
$222M
Share of Thematic
0%

Story of the Week

Week of Nov 2, 2026
SMH$65.8BSOXX$44.3BDRAM$18.7BCIBR$16.8BPAVE$14.1BIGV$12.8BITA$12.5BBAI$11.9BGRID$11.1BIGF$10.9BThematic ETFs · current AUMETRACS · 0 funds$0iShares · 5 funds$92.3BThe 10 Largest Thematic ETFsTodayETRACS funds in gold0 of 10are ETRACS’s
02 / 03

ETRACS’s Total Thematic Funds

1Y
1 funds · 100% made money new: under a year old
Made money$222M
ETRACS thematic ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

ETRACS in Thematic

Today
ETRACS $222MEveryone else $387B

ETRACS holds 0% of Thematic AUM

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

ETRACS’s Thematic Funds vs AUM

Today
0%of the funds0%of the AUM
Thematic ETFsFundsAUM
ETRACS1 · 0%$222M · 0%
Everyone else267 · 100%$387B · 100%
Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds
@TheETFTracker·theetftracker.com

Top 1 ETRACS Thematic ETFs

Today
$222M of $222M
#FundAUM ▼1YFee
1MLPBAlerian MLP Infrastructure ETN Series B$222M+22.7%$0.85
ETRACS thematic ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Thematic Names

MLPB vs SMH

YTD
ETRACS · $221.7M
+18.4%
VanEck · $65.8B
+40.0%
Jan 1Nov 4+18.4%+40.0%
+22.7%Past year+38.2%
$222MAssets$65.8B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SLVO vs MLPB

1Y
ETRACS · $327.7M
+5.6%
ETRACS · $221.7M
+22.7%
Nov 4, 2025Nov 4, 2026+5.6%+22.7%
−9.5%Year to date+18.4%
0.65%Fee0.85%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in ETRACS Thematic ETFs

ETRACS’s Thematic ETF Record

1Y
1–0made money · lost
of 1 with a full year
100%all ETFs 78%
Each bar is one fund · 1Y return
0 lost1 made money
ETRACS thematic ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

ETRACS’s Thematic ETF Fees

Today
$0.85per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.85$222M · 100% of the money
ETRACS thematic ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Thematic

Largest ETFs in Each Theme

YTD
ThemeFunds3 biggestMoneyAssetsYTD
AI & semis100SMH · SOXX · DRAM$171B+37.9%
Infrastructure39PAVE · GRID · IGF$57.8B+12.2%
Disruptive tech26IGV · BAI · IGM$50.6B+7.4%
Defense & space33ITA · PPA · SHLD$40.6B−2.0%
Cyber & cloud15CIBR · HACK · SKYY$27.9B+37.9%
China25MCHI · KWEB · FXI$18.6B−16.3%
Nuclear & uranium10URA · NLR · URNM$10.3B−24.9%
Quantum5QTUM · WQTM · QTUP$5.2B+18.8%
Clean energy & EV15ICLN · LIT · TAN$5.1B−3.0%
Bold ETRACS fund among the theme’s 3 biggestWhole themeYTD asset-weighted
Thematic ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com