ETFs
Todo ETF temático que acompanhamos, mapeado para as bolhas que carrega. Fluxos diários, principais holdings, e ETFs similares por similaridade de Jaccard.
Technology Select Sector SPDR Fund
State StreetTechnology Select Sector SPDR Fund tracks the technology sector of the S&P 500, concentrated in mega-cap software and hardware.
VanEck Semiconductor ETF
VanEckVanEck Semiconductor ETF tracks the largest U.S.-listed semiconductor producers and equipment makers, a concentrated, liquid proxy for the chip cycle.
iShares Semiconductor ETF
BlackRockiShares Semiconductor ETF tracks U.S.-listed semiconductor design and manufacturing companies, a core large-cap chip-sector allocation.
iShares Expanded Tech-Software Sector ETF
BlackRockiShares Expanded Tech-Software Sector ETF tracks U.S. application and systems software plus interactive home-entertainment companies.
Defiance Quantum ETF
DefianceDefiance Quantum ETF tracks companies exposed to quantum computing and machine learning, from chipmakers to cloud and hardware suppliers.
Global X Uranium ETF
Global XGlobal X Uranium ETF holds uranium miners and nuclear-fuel-cycle companies, levered to uranium prices and nuclear-power demand.
Global X Robotics & Artificial Intelligence ETF
Global XGlobal X Robotics & Artificial Intelligence ETF holds companies positioned to benefit from industrial robotics, automation, autonomous vehicles, and artificial intelligence.
Procure Space ETF
ProcureProcure Space ETF holds companies that derive a majority of revenue from space-related activities: satellites, launch, ground equipment, and imagery.
Roundhill Memory ETF
Roundhill InvestmentsRoundhill Memory ETF (Cboe BZX: DRAM) - the first dedicated US memory ETF, launched 2026-04-02. Concentrated exposure to the global DRAM/HBM/NAND chain: top holdings are Samsung Electronics, SK Hynix, Micron, Kioxia, SanDisk. Became the fastest-growing ETF in history, accumulating $6.5B in 27 trading sessions (per Kobeissi Letter, 2026-05-24).
Vanguard Total Stock Market ETF
VanguardTotal US stock market - ~3,500 names, captures small-cap tail SPY misses. Standard "all of US equity" vehicle.
Vanguard S&P 500 ETF
VanguardVanguard's S&P 500 ETF - the largest fund in the world by AUM. 3bps ER, default for buy-and-hold.
Vanguard Growth ETF
VanguardLarge-cap growth (CRSP US Large Cap Growth Index) - heavy mega-cap tech tilt; behaves similarly to QQQ but cheaper ER.
Vanguard FTSE Developed Markets ETF
VanguardDeveloped markets ex-US - Europe, Japan, Canada, Australia. Largest dev-ex-US ETF.
iShares Core MSCI Emerging Markets ETF
iShares (BlackRock)iShares Core MSCI Emerging Markets ETF tracks large-, mid-, and small-cap equities across emerging markets, a low-cost core EM equity allocation.
Vanguard Information Technology ETF
VanguardVanguard Information Technology ETF tracks the broad U.S. information-technology sector at low cost, from semiconductors to software and hardware.
SPDR S&P 500 ETF Trust
State StreetThe 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 Small-Cap ETF
VanguardVanguard Small-Cap - broad small caps (CRSP US Small Cap Index).
Vanguard FTSE Emerging Markets ETF
VanguardEmerging markets - China-heavy (~30%), India, Taiwan, Brazil. Largest EM ETF by AUM.
Vanguard Mid-Cap ETF
VanguardVanguard Mid-Cap - CRSP US Mid Cap Index, broader than IJH (no profitability screen).
Vanguard Value ETF
VanguardLarge-cap value - financials/healthcare/industrials weighted; mirror of VUG on the value factor.
Vanguard Dividend Appreciation ETF
VanguardDividend Appreciation - companies with 10+ years of consecutive dividend increases. Quality proxy.
Vanguard Small-Cap Value ETF
VanguardSmall-cap value - combines size + value factors; close to academic Fama-French SMB+HML basket.
VanEck Uranium and Nuclear ETF
VanEckVanEck Uranium and Nuclear ETF holds companies across the nuclear fuel cycle and nuclear power generation, including uranium miners and utilities.
Industrial Select Sector SPDR Fund
State Street (SPDR)Industrial Select Sector SPDR Fund tracks the industrials sector of the S&P 500: aerospace and defense, machinery, transportation, and capital goods.
ARK Autonomous Technology & Robotics ETF
ARK InvestARK Autonomous Technology & Robotics ETF is an actively managed fund holding companies tied to autonomous vehicles, robotics and automation, 3D printing, energy storage, and AI infrastructure.
Roundhill Generative AI & Technology ETF
RoundhillFirst dedicated generative-AI ETF - NVDA, MSFT, GOOGL, META, plus pure-plays like PLTR, CRWV, AI software names. Concentrated thematic vehicle.
First Trust Cloud Computing ETF
First TrustFirst Trust Cloud Computing ETF holds companies across the infrastructure, platform, and software cloud-computing business models.
ARK Space Exploration & Innovation ETF
ARK InvestARK Space Exploration & Innovation ETF is an actively managed fund holding companies across orbital and suborbital aerospace, enabling technologies, and aerospace beneficiaries.
VistaShares Artificial Intelligence Supercycle ETF
VistaSharesBroad 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.
ROBO Global Robotics and Automation Index ETF
ROBO GlobalROBO Global Robotics and Automation Index ETF holds a global basket of robotics, automation, and enabling-technology companies.
Roundhill Magnificent Seven ETF
RoundhillEqual-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.
iShares U.S. Treasury Bond ETF
iShares (BlackRock)iShares U.S. Treasury Bond ETF holds U.S. Treasury bonds across the maturity curve, a low-cost, liquid proxy for broad U.S. government-bond duration.
Invesco S&P 500 Equal Weight ETF
InvescoInvesco S&P 500 Equal Weight ETF holds the S&P 500 constituents at equal weight, rebalanced quarterly, reducing mega-cap concentration versus the cap-weighted index.
Roundhill Generative AI & Technology Disruptor ETF
RoundhillRoundhill's original AI/big-data thematic - predates the LLM boom. Older sibling of CHAT, slightly broader (AI infra + applications).
Roundhill Ball Metaverse ETF
RoundhillBall-Roundhill Metaverse Index - VR/AR hardware, gaming engines, blockchain infra, hyperscalers as compute layer. Pre-AI-boom thematic.
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares (BlackRock)iShares GSCI Commodity Dynamic Roll Strategy ETF gives broad exposure to commodity futures across energy, metals, and agriculture, using a dynamic roll methodology to limit the drag from contango versus a front-month index.
SPDR Dow Jones Industrial Average ETF Trust
State StreetDow Jones Industrial Average ETF - price-weighted 30 large caps; mostly retained for media-narrative tracking.
Roundhill Humanoid Robotics ETF
RoundhillHumanoid 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 Sports Betting & iGaming ETF
RoundhillSports betting + iGaming - DraftKings, FanDuel parent, casino operators. Regulatory-tailwind thematic.
Roundhill Acquirers Deep Value ETF
RoundhillAcquirers Multiple deep-value screen (Tobias Carlisle methodology) - small/mid caps with low EV/EBIT. The non-thematic "value" outlier in Roundhill's lineup.
Roundhill Video Games ETF
RoundhillVideo games + esports - pure-play gaming publishers, hardware, esports event organisers. Early Roundhill flagship.
iShares MSCI EAFE ETF
BlackRockiShares MSCI EAFE - older + costlier than IEFA/VEA; still the most-liquid EAFE vehicle for shorts/options.
iShares Core MSCI EAFE ETF
BlackRockiShares developed-markets ex-US ex-Canada - close substitute for VEA on iShares side.
iShares Core S&P Mid-Cap ETF
BlackRockiShares Core S&P Mid-Cap 400 - quality-screened mid caps.
iShares Core S&P Small-Cap ETF
BlackRockiShares Core S&P Small-Cap 600 - quality-screened small caps (positive earnings req).
iShares Core S&P Total US Stock Market ETF
BlackRockiShares Core S&P Total US Stock Market - VTI equivalent on iShares side.
iShares Core S&P 500 ETF
BlackRockiShares S&P 500 ETF - BlackRock's flagship core US exposure, tied with VOO at 3bps ER.
iShares Russell 1000 ETF
BlackRockiShares Russell 1000 - large-cap broad market; close substitute for IVV/VOO.
iShares Russell 1000 Value ETF
BlackRockiShares Russell 1000 Value - value-factor counterpart to IWF.
iShares Russell 1000 Growth ETF
BlackRockiShares Russell 1000 Growth - most-traded growth-factor vehicle on the iShares side.
iShares Russell 2000 ETF
BlackRockiShares Russell 2000 - most-watched US small-cap benchmark; the standard "small caps" trade vehicle.
Roundhill S&P Dividend Monarchs ETF
RoundhillS&P 500 Dividend Aristocrats with covered-call overlay - quality-dividend basket optimised for income via systematic call-writing.
Roundhill S&P SMID 60 ETF
RoundhillS&P SMID 60 - small/mid caps screened for M&A takeover characteristics. The "buyout target" basket.
Roundhill S&P 500 Luxury ETF
RoundhillS&P Global Luxury - LVMH, Kering, Hermès, Ferrari, Tesla, RH. Discretionary mega-luxury thematic.
Roundhill Photonics & Optics ETF
Roundhill InvestmentsRoundhill Photonics & Optics ETF - concentrated, actively-managed thematic fund tied to silicon photonics, co-packaged optics, laser components, and AI optical interconnect. Launched 2026-08-06 (opened ~$25.73, expense ratio 0.65%). Basket is photonics pure-plays, heavily weighted toward Chinese A-share optical names (InnoLight, Eoptolink, Tianfu) plus US-listed cores Lumentum (LITE) and Coherent (COHR); other US pure-plays in scope: AAOI, POET, FN, CRDO. The photonics sibling of Roundhill's $DRAM (memory) and $NCLD (neocloud).
Roundhill Neocloud ETF
Roundhill InvestmentsRoundhill Neocloud ETF - concentrated thematic fund targeting "Neocloud Companies": GPU-as-a-Service platforms, high-density AI data centers, the power infrastructure feeding them, and high-speed AI networking. Launched 2026-08-06 (16 holdings, expense ratio 0.65%). Heavily concentrated - top-2 (Nebius NBIS + CoreWeave CRWV) ~58% of assets - with a cohort of miner-to-HPC converts (IREN, HUT, WULF, APLD, CORZ) filling most of the rest. The neocloud sibling of Roundhill's $DRAM (memory) and $LYTE (photonics). Listed pure-play proxies: CRWV, NBIS, APLD, IREN.
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.
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