Themes · ranked by the annual fee the fund charges

The cheapest AI lab ETFs

A fee is one fact and not a verdict on the fund. Where the funds on a theme hold different companies, the cheapest is not even the same bet, and the holdings are on the theme page.

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#	Ticker	Fund	Fee ↑	Net assets	Weight in S&P 500 companies	Total return, 1Y
1	ANTW	Anthropic AI Lab Ecosystem ETF	0.59%	$25m	not filed	too new
2	DEPW	Google DeepMind AI Lab Ecosystem ETF	0.59%	$2m	not filed	too new
3	MTAW	Meta AI Lab Ecosystem ETF	0.59%	$2m	not filed	too new
4	OAIW	OpenAI Lab Ecosystem ETF	0.59%	$6m	not filed	too new
5	XAIW	SpaceXAI Lab Ecosystem ETF	0.59%	$3m	not filed	too new
6	AIMG	Defiance AI Magnificent 10 ETF	0.61%	$2m	n/a	too new

As of Oct 9, 2026. Source: ETFIQ.

Method

The 6 of 6 ETFs in the ai labs and single company ai theme that publish an expense ratio, cheapest first. Across the funds listed here the annual fee runs from 0.6% to 0.6%.

The rest of the method

A fee is the one number a fund controls and the one a holder pays whatever happens. The ranking is the published field sorted, nothing else: no scoring, no weighting and no view on any fund. Every fund ETFIQ covers in this category is eligible, including funds that have closed, because leaving them out would flatter the category.

How these figures are computed →Standards and sources →

Where to next

Every AI lab ETF and what it holds→The largest AI lab ETFs6 →

Where these figures came from

Fund holdings from SEC Form N-PORT and from the issuers own daily files ↗SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A ranking is not a recommendation and no order on this site is an opinion.

Cite this page

ETFIQ, The cheapest AI lab ETFs, ranked by the annual fee the fund charges, data as of Oct 9, 2026. https://etfiq.com/rankings/themes-cheapest-ai-labs

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.