ETF Intelligence

Classify 2,700+ ETFs, X-ray holdings, and discover novel themes

Theme Distribution
All Themes
Classify ETFs

Enter one or more tickers (comma-separated) to see their theme classification, metadata, and DNA breakdown.

High Holdings DNA or Morningstar category confirms the theme
DNA Diversified across multiple themes (broad-market ETFs)
Top-Down Text-based classification only, no holdings data to validate
ETF Holdings Lookup

Enter an ETF ticker to see its top holdings and concentration analysis.

Reverse Lookup: Which ETFs hold a stock?

Enter a stock ticker to find all ETFs that hold it.

Theme Lifecycle Pipeline

Every ETF theme evolves through stages. Concept and Pioneer stages offer first-mover advantage; Growth and Mature stages are increasingly competitive.

Active ETF Universe

80 curated active ETFs classified on 3 axes: Strategy Type, Asset Exposure, and Master Theme.

Blue Strategy Type — how the ETF invests (Factor, Thematic, Income, etc.)
Yellow Asset Exposure — what it invests in (Equity, Fixed Income, Commodity)
Green Master Theme — which of the 15 thematic categories it belongs to