Thematic ETFs

THEMATIC ETF HOLDINGS ANALYSIS

Identify & Examine Holdings of Popular Exchange Traded Funds

Thematic ETFs explore structural long term investing themes that attract investor interest. eg (ESG, Robotics, Software, Clean Energy). Analysis of holdings can identify new ideas as well as identify stocks that will benefit or be impacted by ETF inflows and outflows.

Select a topic or theme to jump to portfolios focused on that topic.

Portfolio:

Index Members

Functions
Daily Briefing
Research Desk
Charting
Macro Trends
Ideas
Screener
Thesis Creator
Earnings Cal
Excess Returns

Sectors
Tech
Consumer
Industrials
Health Care
Financials
Materials
Comm Services
Utilities
Real Estate

Geographies
US/ Nth Am
Europe
China Asia Pac
Japan

External Tools
Factset Podcasts
Insiders
Analyst Changes
Fund Holdings
Trending Stocks

Investing Themes

Emerging Markets

Clean Energy

Climate Change

ESG Improvements

Future of Food

Global Natural Resource scarcity

Agriculture & Food chain

US Infrastructure rebuild

Genomics

Biotechnology

Ageing Population

Global Luxury

Video Gaming & Esports

Cybersecurity

Autonomous & Electric Vehicles

Cloud Computing

China Internet

Blockchain

Semiconductors

Innovation

Battery Technology

Artificial Intelligence