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Tous les ETF thématiques que nous suivons, mappés sur les bulles qu'ils portent. Flux quotidiens, principales positions, et ETF similaires par similarité de Jaccard.
Pure-play DRAM/HBM/NAND chain — the first dedicated memory ETF. Top holdings concentrate on Samsung, Micron, SK Hynix (~73% combined), with NAND/storage names (Kioxia, SanDisk, Seagate, WDC) as secondary exposure.
The original S&P 500 ETF ??? most-traded fund in the world; lower trading costs than VOO/IVV but slightly higher ER. Default benchmark vehicle.
Developed markets ex-US ??? Europe, Japan, Canada, Australia. Largest dev-ex-US ETF.
Emerging markets ??? China-heavy (~30%), India, Taiwan, Brazil. Largest EM ETF by AUM.
Vanguard Small-Cap ??? broad small caps (CRSP US Small Cap Index).
Vanguard's S&P 500 ETF ??? the largest fund in the world by AUM. 3bps ER, default for buy-and-hold.
Large-cap growth (CRSP US Large Cap Growth Index) ??? heavy mega-cap tech tilt; behaves similarly to QQQ but cheaper ER.
Small-cap value ??? combines size + value factors; close to academic Fama-French SMB+HML basket.
Vanguard Mid-Cap ??? CRSP US Mid Cap Index, broader than IJH (no profitability screen).
Total US stock market ??? ~3,500 names, captures small-cap tail SPY misses. Standard "all of US equity" vehicle.
Dividend Appreciation ??? companies with 10+ years of consecutive dividend increases. Quality proxy.
Large-cap value ??? financials/healthcare/industrials weighted; mirror of VUG on the value factor.
Dow Jones Industrial Average ETF ??? price-weighted 30 large caps; mostly retained for media-narrative tracking.
Equal-weighted basket of the Magnificent Seven ??? AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA. The cleanest single-vehicle expression of the mega-cap AI capex thesis.
Broad AI-supercycle ETF — spans memory (SK Hynix 10.5%, MU 7.5%), compute (AMD, INTC, TSM, NVDA, AVGO), datacenter power (VRT 4.7%, GEV 3.3%, VICR, AEIS, Legrand), semi equipment (ASML), networking (ANET, CSCO, COHR), cybersecurity (PANW, CRWD, ZS), and servers/ODMs (Foxconn, Quanta, Asustek, SMCI, HPE). 54 equity holdings + cash sweep, top-heavy on Korean/Taiwanese memory + US power infra. Distinct from $DRAM (pure-play memory) and $SMH (semis-only) by including the power and networking layers.
First dedicated generative-AI ETF ??? NVDA, MSFT, GOOGL, META, plus pure-plays like PLTR, CRWV, AI software names. Concentrated thematic vehicle.
Ball-Roundhill Metaverse Index ??? VR/AR hardware, gaming engines, blockchain infra, hyperscalers as compute layer. Pre-AI-boom thematic.
Roundhill's original AI/big-data thematic ??? predates the LLM boom. Older sibling of CHAT, slightly broader (AI infra + applications).
Acquirers Multiple deep-value screen (Tobias Carlisle methodology) ??? small/mid caps with low EV/EBIT. The non-thematic "value" outlier in Roundhill's lineup.
Sports betting + iGaming ??? DraftKings, FanDuel parent, casino operators. Regulatory-tailwind thematic.
Humanoid Robotics ??? pure-play exposure to humanoid-form factor robotics: actuators, vision sensors, AI inference for embodied agents. The "robots that look like us" thematic.
Video games + esports ??? pure-play gaming publishers, hardware, esports event organisers. Early Roundhill flagship.
iShares MSCI EAFE ??? older + costlier than IEFA/VEA; still the most-liquid EAFE vehicle for shorts/options.
iShares developed-markets ex-US ex-Canada ??? close substitute for VEA on iShares side.
iShares Core S&P Mid-Cap 400 ??? quality-screened mid caps.
iShares Core S&P Small-Cap 600 ??? quality-screened small caps (positive earnings req).
iShares Core S&P Total US Stock Market ??? VTI equivalent on iShares side.
iShares S&P 500 ETF ??? BlackRock's flagship core US exposure, tied with VOO at 3bps ER.
iShares Russell 1000 ??? large-cap broad market; close substitute for IVV/VOO.
iShares Russell 1000 Value ??? value-factor counterpart to IWF.
iShares Russell 1000 Growth ??? most-traded growth-factor vehicle on the iShares side.
iShares Russell 2000 ??? most-watched US small-cap benchmark; the standard "small caps" trade vehicle.
S&P 500 Dividend Aristocrats with covered-call overlay ??? quality-dividend basket optimised for income via systematic call-writing.
S&P SMID 60 ??? small/mid caps screened for M&A takeover characteristics. The "buyout target" basket.
S&P Global Luxury ??? LVMH, Kering, Herm??s, Ferrari, Tesla, RH. Discretionary mega-luxury thematic.
Daily flow + NAV pulled from issuer holdings disclosures via collectors/ishares_flows.py (and per-issuer parsers as they ship). Net flow isolates true creations/redemptions from mark-to-market AUM drift — AUM[t] − AUM[t-1]·(1+ret[t]). Coverage densifies as VanEck, Global X, State Street, Procure, Defiance, and Themes ETFs parsers come online.
3σ daily inflow / outflow alerts per ETF, bubble-level rotation summaries, and historical creation/redemption charts. Get early access — free during beta.
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