xETFs’ ETFs by CategoryToday5funds in 3 categoriesThematic2Thematic income2Unsorted1xETFs ETFs · current holdings · as of Nov 12, 2026
xETFs’ Funds vs AUMToday40%of the funds→76%of the AUM: the 2 thematic fundsCategoryShare of fundsShare of AUMThematic2 · 40%$13.1M · 76%Thematic income2 · 40%$1.7M · 10%Unsorted1 · 20%$2.4M · 14%xETFs ETFs · current AUM · as of Nov 12, 2026 · bars run to 76%
xETFs’ ETF FeesToday$0.75per $100, typical of the 5 largest$0.00$0.25$0.50$0.75$1.00All ETFs $0.18NECK $0.75KSMH $0.75SMNG $0.65SMNG $0.65NYYY $0.99TYYY $0.992 funds at $0.75Per $100 invested. NECK, KSMH each cost $0.75.All 5 xETFs funds$0.76 · 75th lowest of 95xETFs ETFs · current fees · as of Nov 12, 2026