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Thematic

US Global·1 of 4 funds·3% of US Global’s moneyIn the market’s Thematic bucket: 268 ETFs · $388B · +21.8% YTD

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

1Y record
1–0
Made money
100%
Assets
$31.0M
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 AUMUS Global · 0 funds$0iShares · 5 funds$92.3BThe 10 Largest Thematic ETFsTodayUS Global funds in gold0 of 10are US Global’s
02 / 03

US Global’s Total Thematic Funds

1Y
1 funds · 100% made money new: under a year old
Made money$31.0M
US Global thematic ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

US Global in Thematic

Today
US Global $31.0MEveryone else $388B

US Global holds 0% of Thematic AUM

US Global ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

US Global’s Thematic Funds vs AUM

Today
0%of the funds0%of the AUM
Thematic ETFsFundsAUM
US Global1 · 0%$31.0M · 0%
Everyone else267 · 100%$388B · 100%
Thematic ETFs · current AUM · as of Nov 4, 2026 · 268 funds
@TheETFTracker·theetftracker.com

Top 1 US Global Thematic ETFs

Today
$31.0M of $31.0M
#FundAUM ▼1YFee
1WARU.S. Global Technology and Aerospace & Defense$31.0M+18.8%$0.60
US Global thematic ETFs · current AUM · as of Nov 4, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Thematic Names

WAR vs SMH

YTD
US Global · $31.0M
+18.5%
VanEck · $65.8B
+44.0%
Jan 1Nov 3+18.5%+44.0%
+18.8%Past year+43.3%
$31.0MAssets$65.8B
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JETS vs WAR

1Y
US Global · $882.4M
+13.0%
US Global · $31.0M
+18.8%
Nov 3, 2025Nov 3, 2026+13.0%+18.8%
−1.6%Year to date+18.5%
0.60%Fee0.60%
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

The Year in US Global Thematic ETFs

US Global’s Thematic ETF Record

1Y
1–0made money · lost
of 1 with a full year
100%all ETFs 74%
Each bar is one fund · 1Y return
0 lost1 made money
US Global thematic ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

US Global’s Thematic ETF Fees

Today
$0.60per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.60$31.0M · 100% of the money
US Global thematic ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside Thematic

Largest ETFs in Each Theme

YTD
ThemeFunds3 biggestMoneyAssetsYTD
AI & semis100SMH · SOXX · DRAM$171B+41.6%
Infrastructure39PAVE · GRID · IGF$57.8B+13.6%
Disruptive tech26IGV · BAI · IGM$50.6B+7.5%
Defense & space33ITA · PPA · SHLD$40.6B+0.5%
Cyber & cloud15CIBR · HACK · SKYY$27.9B+37.7%
China25MCHI · KWEB · FXI$18.6B−19.8%
Nuclear & uranium10URA · NLR · URNM$10.3B−24.0%
Quantum5QTUM · WQTM · QTUP$5.2B+20.2%
Clean energy & EV15ICLN · LIT · TAN$5.1B−6.0%
Bold US Global fund among the theme’s 3 biggestWhole themeYTD asset-weighted
Thematic ETFs · year-to-date returns, asset-weighted · as of Nov 4, 2026
@TheETFTracker·theetftracker.com