Thematic ETF flows show investors buying hard AI infrastructure, dividend quality and geopolitical hedges while cutting software, generic AI, travel and housing. The biggest rotation is not out of AI, but away from narratives toward chips, power and cash flow.
Blockchain and semiconductors are rebounding after Friday’s sharp AI/momentum selloff, while REITs, clean energy, electrification and cybersecurity remain under pressure.
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Cannabis, biotechnology, software and defense/space themes are leading as risk appetite holds, while China internet, electrification, fintech, energy services and MLP-linked exposures lag.
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Electrification and smart grid ETFs are becoming a second-derivative AI infrastructure trade, with FactSet earnings data showing improving EPS expectations, positive estimate revisions, and better operating leverage across grid modernization, power infrastructure, utilities, and electrical equipment exposure.
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