Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
11 fundsWebsite ↗Are you Themes?Claim This Page

Themes

1Y record
5–6
Made money
45%
Money made
−$29.3M
Typical return
−2.5%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year11Thematic 73 categories87th most of 93AssetsMoney invested$294MThemes <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year45%5 made · 6 lostAll 74%5 of 11 · all 74%Money made1 year−$29.3MNext: AdvisorShares −$29.8M75th most of 92 issuersTypical return1 year−2.5%ThemesAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.35$0.35All $0.1834th lowest of 93Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

Themes’ 3 Largest Commodities ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1AUMIGold MinersCommodities$0.35−11.3%+6.8%$1.2M$19.0M−1.9%Desk
2COPACopper MinersCommodities$0.35+1.2%+21.4%$1.9M$10.7M−1.9%Desk
3AGMISilver MinersCommodities$0.35−10.6%+15.2%$1.1M$8.3M−2.2%Desk
Themes ETFs · past-year returns · as of Nov 4, 2026 · 3 of 3 commodities funds by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Themes’ ETFs by Category

Today
11funds in 3 categories
Thematic7Commodities3Sectors1
Themes ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Themes’ Funds vs AUM

Today
9%of the funds13%of the AUM: the 1 sectors fund
CategoryShare of fundsShare of AUM
Thematic7 · 64%$217M · 74%
Commodities3 · 27%$38.0M · 13%
Sectors1 · 9%$38.9M · 13%
Themes ETFs · current AUM · as of Nov 4, 2026 · bars run to 74%
@TheETFTracker·theetftracker.com

Themes’ ETF Fees

Today
$0.35per $100, typical of the 11 largest
$0.00$0.10$0.20$0.30$0.40All ETFs $0.18NATO $0.35BOTT $0.35GSIB $0.35URAN $0.35WISE $0.35AUMI $0.35COPA $0.35AGMI $0.35SPAM $0.35CLOD $0.35DRGN $0.39DRGN $0.3910 funds at $0.35

Per $100 invested. NATO, BOTT, GSIB, URAN, WISE, AUMI, COPA, AGMI, SPAM, CLOD each cost $0.35.

All 11 Themes funds$0.35 · 34th lowest of 93
Themes ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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