{"url":"https://etfiq.com/rankings/themes-concentrated-ai-infra","section":"rankings","title":"The most concentrated AI infrastructure ETFs | ETFIQ","description":"The most concentrated AI infrastructure ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 2, 2026.","as_of":"Oct 2, 2026","structured_data":[{"@type":"ItemList","name":"The most concentrated AI infrastructure ETFs","numberOfItems":4,"itemListOrder":"https://schema.org/ItemListOrderDescending","itemListElement":[{"@type":"ListItem","position":1,"name":"CHPX","url":"https://etfiq.com/funds/chpx"},{"@type":"ListItem","position":2,"name":"AIPO","url":"https://etfiq.com/funds/aipo"},{"@type":"ListItem","position":3,"name":"TCAI","url":"https://etfiq.com/funds/tcai"},{"@type":"ListItem","position":4,"name":"IVEP","url":"https://etfiq.com/funds/ivep"}]},{"@type":"Dataset","name":"The most concentrated AI infrastructure ETFs","description":"The most concentrated AI infrastructure ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 2, 2026. 4 funds from ETFIQ\u2019s own published figures. A ranking is not a recommendation.","url":"https://etfiq.com/rankings/themes-concentrated-ai-infra","dateModified":"2026-10-02","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Rankings","item":"https://etfiq.com/rankings/"},{"@type":"ListItem","position":3,"name":"The most concentrated AI infrastructure ET...","item":"https://etfiq.com/rankings/themes-concentrated-ai-infra"}]},{"@type":"WebPage","name":"The most concentrated AI infrastructure ETFs","description":"The most concentrated AI infrastructure ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 2, 2026. 4 funds from ETFIQ\u2019s own published figures. A ranking is not a recommendation.","url":"https://etfiq.com/rankings/themes-concentrated-ai-infra","dateModified":"2026-10-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2849,"truncated":false,"content":"ETFIQ / Rankings / The most concentrated AI infrastructure ET... \n \n As of Oct 2, 2026 . Rebuilt every trading night.\n The most concentrated AI infrastructure ETFs\n 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\u2019s name.\n The most concentrated AI infrastructure ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 2, 2026. Source: ETFIQ. # Ticker Fund Top ten weight Holdings Net assets Total return, 1Y \n 1 CHPX Global X AI Semiconductor & Quantum ETF 69.1% 41 $125m +98.8% \n 2 AIPO Defiance AI & Power Infrastructure ETF 56.2% 89 $925m +24.2% \n 3 TCAI Tortoise AI Infrastructure ETF 50.6% 43 $217m +56.7% \n 4 IVEP Dan IVES Wedbush AI Power & Infrastructu 41.9% 30 $19m too new \n \n Method\n 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.\n Where to next\n Every AI infrastructure ETF and what it holds The largest AI infrastructure ETFs Where these figures came from\n 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. It is not affiliated with any issuer, and a link is not an endorsement.\n A ranking is not a recommendation and no order on this site is an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources \n 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 .\n Other forms Plain 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 APA ETFIQ. (Oct 2, 2026). The most concentrated AI infrastructure ETFs, ranked by the share of the fund held in its ten largest positions. Retrieved from https://etfiq.com/rankings/themes-concentrated-ai-infra Markdown [The most concentrated AI infrastructure ETFs, ranked by the share of the fund held in its ten largest positions (ETFIQ, Oct 2, 2026)](https://etfiq.com/rankings/themes-concentrated-ai-infra)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Oct 2, 2026. https://etfiq.com/rankings/themes-concentrated-ai-infra"}