ETF

VanEck Semiconductor ETF

Technology Select Sector SPDR Fund

iShares Expanded Tech-Software Sector ETF

iShares Semiconductor ETF

Global X Uranium ETF

Defiance Quantum ETF

Global X Robotics & Artificial Intelligence ETF

Themes Memory Semi ETF

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.

Procure Space ETF

SPDR S&P 500 ETF Trust

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.

Vanguard Information Technology ETF

Vanguard FTSE Emerging Markets ETF

Emerging markets ??? China-heavy (~30%), India, Taiwan, Brazil. Largest EM ETF by AUM.

Vanguard Small-Cap ETF

Vanguard Small-Cap ??? broad small caps (CRSP US Small Cap Index).

Vanguard FTSE Developed Markets ETF

Developed markets ex-US ??? Europe, Japan, Canada, Australia. Largest dev-ex-US ETF.

Vanguard Total Stock Market ETF

Total US stock market ??? ~3,500 names, captures small-cap tail SPY misses. Standard "all of US equity" vehicle.

Vanguard S&P 500 ETF

Vanguard's S&P 500 ETF ??? the largest fund in the world by AUM. 3bps ER, default for buy-and-hold.

Vanguard Small-Cap Value ETF

Small-cap value ??? combines size + value factors; close to academic Fama-French SMB+HML basket.

Vanguard Mid-Cap ETF

Vanguard Mid-Cap ??? CRSP US Mid Cap Index, broader than IJH (no profitability screen).

Vanguard Dividend Appreciation ETF

Dividend Appreciation ??? companies with 10+ years of consecutive dividend increases. Quality proxy.

VanEck Uranium and Nuclear ETF

Vanguard Growth ETF

Large-cap growth (CRSP US Large Cap Growth Index) ??? heavy mega-cap tech tilt; behaves similarly to QQQ but cheaper ER.

Vanguard Value ETF

Large-cap value ??? financials/healthcare/industrials weighted; mirror of VUG on the value factor.

ROBO Global Robotics and Automation Index ETF

ARK Autonomous Technology & Robotics ETF

ARK Space Exploration & Innovation ETF

SPDR Dow Jones Industrial Average ETF Trust

Dow Jones Industrial Average ETF ??? price-weighted 30 large caps; mostly retained for media-narrative tracking.

VistaShares Artificial Intelligence Supercycle ETF

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.

Roundhill Generative AI & Technology ETF

First dedicated generative-AI ETF ??? NVDA, MSFT, GOOGL, META, plus pure-plays like PLTR, CRWV, AI software names. Concentrated thematic vehicle.

Roundhill Magnificent Seven ETF

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.

Roundhill Generative AI & Technology Disruptor ETF

Roundhill's original AI/big-data thematic ??? predates the LLM boom. Older sibling of CHAT, slightly broader (AI infra + applications).

First Trust Cloud Computing ETF

Roundhill Ball Metaverse ETF

Ball-Roundhill Metaverse Index ??? VR/AR hardware, gaming engines, blockchain infra, hyperscalers as compute layer. Pre-AI-boom thematic.

Roundhill Acquirers Deep Value ETF

Acquirers Multiple deep-value screen (Tobias Carlisle methodology) ??? small/mid caps with low EV/EBIT. The non-thematic "value" outlier in Roundhill's lineup.

Roundhill Sports Betting & iGaming ETF

Sports betting + iGaming ??? DraftKings, FanDuel parent, casino operators. Regulatory-tailwind thematic.

Roundhill Humanoid Robotics ETF

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.

Roundhill Video Games ETF

Video games + esports ??? pure-play gaming publishers, hardware, esports event organisers. Early Roundhill flagship.

iShares MSCI EAFE ETF

iShares MSCI EAFE ??? older + costlier than IEFA/VEA; still the most-liquid EAFE vehicle for shorts/options.

iShares Core MSCI EAFE ETF

iShares developed-markets ex-US ex-Canada ??? close substitute for VEA on iShares side.

iShares Core S&P Mid-Cap ETF

iShares Core S&P Mid-Cap 400 ??? quality-screened mid caps.

iShares Core S&P Small-Cap ETF

iShares Core S&P Small-Cap 600 ??? quality-screened small caps (positive earnings req).

iShares Core S&P Total US Stock Market ETF

iShares Core S&P Total US Stock Market ??? VTI equivalent on iShares side.

iShares Core S&P 500 ETF

iShares S&P 500 ETF ??? BlackRock's flagship core US exposure, tied with VOO at 3bps ER.

iShares Russell 1000 ETF

iShares Russell 1000 ??? large-cap broad market; close substitute for IVV/VOO.

iShares Russell 1000 Value ETF

iShares Russell 1000 Value ??? value-factor counterpart to IWF.

iShares Russell 1000 Growth ETF

iShares Russell 1000 Growth ??? most-traded growth-factor vehicle on the iShares side.

iShares Russell 2000 ETF

iShares Russell 2000 ??? most-watched US small-cap benchmark; the standard "small caps" trade vehicle.

Roundhill S&P Dividend Monarchs ETF

S&P 500 Dividend Aristocrats with covered-call overlay ??? quality-dividend basket optimised for income via systematic call-writing.

Roundhill S&P SMID 60 ETF

S&P SMID 60 ??? small/mid caps screened for M&A takeover characteristics. The "buyout target" basket.

Roundhill S&P 500 Luxury ETF

S&P Global Luxury ??? LVMH, Kering, Herm??s, Ferrari, Tesla, RH. Discretionary mega-luxury thematic.