Theme ETFs

Theme lists are picked by Coteau from US-listed ETFs registered with the SEC (leveraged and inverse funds left out). Being on a list isn’t a view on the fund.

Data from SEC Form N-PORT, the holdings report funds file with the SEC each quarter; the SEC makes it public about 60 days after the quarter ends. Holdings change; this may be out of date. Coteau describes what funds hold and how they have done; it does not manage money or give advice. Not investment advice. Full disclosures