The most concentrated AI infrastructure ETFs
Two funds on one theme can hold ten names or two hundred. That is the choice this list is about, and it is not visible in either fund’s name.
| # | Ticker | Fund | Top ten weight ↓ | Holdings | Net assets | Total return, 1Y |
|---|---|---|---|---|---|---|
| 1 | CHPX | Global X AI Semiconductor & Quantum ETF | 69.1% | 41 | $125m | +98.8% |
| 2 | AIPO | Defiance AI & Power Infrastructure ETF | 56.2% | 89 | $925m | +24.2% |
| 3 | TCAI | Tortoise AI Infrastructure ETF | 50.6% | 43 | $217m | +56.7% |
| 4 | IVEP | Dan IVES Wedbush AI Power & Infrastructu | 41.9% | 30 | $19m | too new |
Method
The 4 of 11 ETFs in the ai infrastructure and chips theme with a filed book, most concentrated first. Across the funds listed here the weight in the ten largest runs from 41.9% to 69.1%. Concentration is not a fault. It is how much of the fund rides on ten decisions. 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.
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ETFIQ, The most concentrated AI infrastructure ETFs, ranked by the share of the fund held in its ten largest positions, data as of Oct 2, 2026. https://etfiq.com/rankings/themes-concentrated-ai-infra
Free to use with attribution; the underlying files are at Open data.
Cite this page. ETFIQ, The most concentrated AI infrastructure ETFs, ranked by the share of the fund held in its ten largest positions, data as of Oct 2, 2026. https://etfiq.com/rankings/themes-concentrated-ai-infra Free to use with attribution; the underlying files are at Open data.
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