Themes’ Total Funds
1Y11 funds · 45% made money
Thematic 7$217M · 74%
Sectors 1$38.9M · 13%
Commodities 3$38.0M · 13%
Themes ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first
Themes’ Total Holdings
Today$294Min 11 funds · 3 categories
CategoryFundsAssets ▼Share
Thematic7$217M74%
Sectors1$38.9M13%
Commodities3$38.0M13%
Themes ETFs · current holdings · as of Nov 5, 2026
Themes’ Share of the ETF Market
Today0%of all US ETF AUM is in Themes funds
$294M of $16.40T · 11 of 5,803
$294M of $16.40T · 11 of 5,803
Themes’ AUMEveryone elseNo Themes funds · 6 bucketsTile size = the bucket’s total AUM
Themes ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
Top 10 Themes ETFs
Today$292M · 99% of $294M
Themes ETFs · 10 of 11 by assets · as of Nov 5, 2026
Themes’ Best ETFs
1Y+31.5%SPAM, the Cybersecurity fund, led all 11
Themes ETFs · past-year returns · as of Nov 5, 2026
Themes’ 1-Year Record
1Y5–6made money · lost
of 11 with a full year
of 11 with a full year
45% made moneyAll ETFs 78%
Typical returnMiddle fund
Themes−3.7%
All ETFs+7.8%
Best fundSPAM +31.5%
Worst fundURAN −36.3%
Money made for investors−$26.6M · 385th of 414 issuers
Themes ETFs · past-year returns · as of Nov 5, 2026
Themes vs SPDR
1Y−$26.6MMoney made$237B
$294MAssets$2.13T
$1.0MFees earned$2.5B
45%Win %89%
−3.7%Typical return+8.4%
$0.35Fee per $100$0.12
11Funds187
0Launches 202616
4–0SPDR wins
Themes and SPDR ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
Themes’ ETF Launches
20260in 20260in 12 months
No launches yet in 2026.
End-of-day Nov 5, 2026