Themes ETFs ETFs

Themes ETFs has 11 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of all 11. Its largest group is sector stocks, 10 of its 11 ETFs (90.9%).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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Listed in the US

Themes ETFs ETFs, directory of 2026-10-13

With their holdings here

each with its date and source

Median expense ratio

0.35%

a year; the lowest 0.35%

With a page here

the others link to their data file

What kinds of Themes ETFs ETFs are there?

Half of the 11 Themes ETFs ETFs that state an expense ratio charge 0.35% a year or more; the lowest stated is 0.35% (AGMI, AUMI, BOTT and 7 more).

Group	ETFs	Of its ETFs	Share bar	Median expense ratio
Sector stocks	10	90.9%		0.35%
Country and region stocks	1	9.1%		0.39%

Its most common categories: Technology (3), Gold and Silver Miners (2), China (1), Financials (1), Industrials (1).

All 11 Themes ETFs ETFs

ETF	Name	Category	Expense ratio	Holdings from
AGMI	Themes Silver Miners ETF	Gold and Silver Miners	0.35%	SEC Form N-PORT, 2026-06-30
AUMI	Themes Gold Miners ETF	Gold and Silver Miners	0.35%	SEC Form N-PORT, 2026-06-30
BOTT	Themes Humanoid Robotics ETF	Thematic	0.35%	SEC Form N-PORT, 2026-06-30
CLOD	Themes Cloud Computing ETF	Technology	0.35%	SEC Form N-PORT, 2026-06-30
COPA	Themes Copper Miners ETF	Materials	0.35%	SEC Form N-PORT, 2026-06-30
DRGN	Themes China Generative Artificial Intelligence ETF	China	0.39%	SEC Form N-PORT, 2026-06-30
GSIB	Themes Global Systemically Important Banks ETF	Financials	0.35%	SEC Form N-PORT, 2026-06-30
NATO	Themes Transatlantic Defense ETF	Industrials	0.35%	SEC Form N-PORT, 2026-06-30
SPAM	Themes Cybersecurity ETF	Technology	0.35%	SEC Form N-PORT, 2026-06-30
URAN	Themes Uranium & Nuclear ETF	Natural Resources	0.35%	SEC Form N-PORT, 2026-06-30
WISE	Themes Generative Artificial Intelligence ETF	Technology	0.35%	SEC Form N-PORT, 2026-06-30

0 of the 11 Themes ETFs ETFs have a page here and link to it; the other 11 link to their data file, and the last column says where each one's holdings come from.

Other issuers and the whole market

How Themes ETFs compares with the 84 other issuers with a page, and the whole list of US-listed ETFs by kind and cost, is on US ETFs in numbers; every ETF with a page is in the ETF index.

Cite this page

TickerInside, Themes ETFs ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/themes-etfs/, CC BY 4.0

The list of Themes ETFs ETFs is read from Nasdaq Trader's symbol directory of 2026-10-13, an ETF's issuer from the brand its name opens on, and every figure from universe.json and funds.json as this night's build wrote them; how each source is read is on how the numbers are produced. Measurements, not investment advice.