# Themes ETFs ETFs

All 11 Themes ETFs ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/themes-etfs/
Licence: CC BY 4.0, attribution to TickerInside.

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%).

- Listed in the US: 11 Themes ETFs ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 11
- Median expense ratio: 0.35% a year; the lowest 0.35%
- With a page here: 0

## 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 | Median expense ratio |
|---|---:|---:|---:|
| Sector stocks | 10 | 90.9% | 0.35% |
| Country and region stocks | 1 | 9.1% | 0.39% |

## 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 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-06-30: AGMI, AUMI, BOTT, CLOD, COPA, DRGN, GSIB, NATO, SPAM, URAN, WISE

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

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

Measurements, not investment advice.