US Global ETFs: where it plays

Where US Global Plays

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US Global’s Share of the ETF Market

Today

0%of all US ETF AUM is in US Global funds
$1.1B of $16.40T · 4 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International$2.28T

0%of International AUM

Income

$1.01T

Sectors

$964B

Thematic$388B

0%of Thematic AUM

Commodities$383B

0%of Commodities AUM

6 more

$674B

US Global’s AUMEveryone elseNo US Global funds · 6 bucketsTile size = the bucket’s total AUM

US Global ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

US Global’s Share by Bucket

Today

BucketUS Global’s share of AUMShareAUMFunds

Commodities0%$172M of $383B1 of 122

International0%$901M of $2.28T2 of 605

Thematic0%$31.0M of $388B1 of 268

US GlobalEveryone elseHalf the bucket

US Global ETFs · current holdings · as of Nov 4, 2026 · sorted by share

US Global’s Share of US ETFs

Funds4 of 5,803

AUM$1.1B of $16.40T

Money made$120M of $1.47T

Fees earned$7.0M of $29.5B

AUM per fundUS Global $276M · all US ETFs $2.8B

US Global ETFs · past year · as of Nov 4, 2026

Share of Each Bucket

US Global in Commodities

Today

US Global $172MEveryone else $383B

US Global holds 0% of Commodities AUM

US Global ETFs · current holdings · as of Nov 4, 2026

US Global in International

Today

US Global $901MEveryone else $2.28T

US Global holds 0% of International AUM

US Global ETFs · current holdings · as of Nov 4, 2026

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

UGUS Global

Where US Global Plays

Share of Each Bucket

US Global