Thematic ETF flows still favor AI-linked software, semiconductors, electrification and infrastructure, but leadership is narrowing. Investors are rotating away from commodity hedges and weaker speculative themes while adding selectively to REITs as lower crude and rates become plausible near-term catalyst
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Software and cybersecurity are extending leadership as AI monetization broadens beyond hardware, while biotechnology, space, defense, metals and electrification lag in a more selective tape.
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Software and cybersecurity are leading as AI demand broadens beyond semiconductors, while hydrogen, cannabis, space and select semiconductor sleeves lag after a strong May momentum run.
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For thematic ETF investors, the better question is not “Growth or Value?” It is which Growth, and which Value? The Growth side is AI infrastructure, semiconductors, software, robotics, and momentum. The Value side is dividend income, legacy energy, infrastructure, and selected real-asset exposure. The data argues for a barbell: participate in the AI-led rebound, but do not ignore the rate-and-inflation regime that put Value ahead in the first place.
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Software and cybersecurity are leading as the market rotates out of overheated semiconductors, while blockchain, levered biotech, hydrogen and uranium lag after sharp recent gains.
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ETFThemes.com weekly fund-flow and performance analysis.
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Thematic risk appetite remains intact, but leadership is narrowing toward AI compute, software, smart grid, infrastructure and energy hedges. FactSet flows favor semiconductors and electrification, while higher rates, oil shocks and geopolitics raise the hurdle for speculative growth trades today
Software, cloud and AI-adjacent technology regained leadership, while biotech, housing, cannabis, uranium and gold miners lagged as Monday’s setup turned more cautious around Middle East risk, oil, rates and post-rally positioning.
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Thematic leadership is broadening from AI infrastructure and semiconductors into blockchain, uranium, cannabis and biotech, while software/cybersecurity is the clearest laggard after a strong April risk-on reset.
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A patient Fed leaves thematic ETF investors balancing AI infrastructure strength against oil-driven inflation risk. Recent flows favor a barbell of semiconductors, grid infrastructure, dividend income, energy, and MLPs while trimming extended software and speculative growth themes into today’s decision.
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