{"url":"https://etfiq.com/rankings/themes-costliest-index-exposure","section":"rankings","title":"The thematic ETFs that charge most for S&P 500 names | ETFIQ","description":"AINT leads the thematic ETFs that charge most for S&P 500 names at 1.25% (fee on index names, latest holdings filing and prospectus), as of Oct 27, 2026.","as_of":"Oct 27, 2026","structured_data":[{"@type":"ItemList","name":"The thematic ETFs that charge most for S&P 500 names","numberOfItems":15,"itemListOrder":"https://schema.org/ItemListOrderDescending","itemListElement":[{"@type":"ListItem","position":1,"name":"AINT","url":"https://etfiq.com/funds/aint"},{"@type":"ListItem","position":2,"name":"AIEQ","url":"https://etfiq.com/funds/aieq"},{"@type":"ListItem","position":3,"name":"AIUP","url":"https://etfiq.com/funds/aiup"},{"@type":"ListItem","position":4,"name":"LQAI","url":"https://etfiq.com/funds/lqai"},{"@type":"ListItem","position":5,"name":"WUGI","url":"https://etfiq.com/funds/wugi"},{"@type":"ListItem","position":6,"name":"XIGV","url":"https://etfiq.com/funds/xigv"},{"@type":"ListItem","position":7,"name":"AGIQ","url":"https://etfiq.com/funds/agiq"},{"@type":"ListItem","position":8,"name":"AIX","url":"https://etfiq.com/funds/aix"},{"@type":"ListItem","position":9,"name":"AOTG","url":"https://etfiq.com/funds/aotg"},{"@type":"ListItem","position":10,"name":"TSES","url":"https://etfiq.com/funds/tses"},{"@type":"ListItem","position":11,"name":"IVES","url":"https://etfiq.com/funds/ives"},{"@type":"ListItem","position":12,"name":"HVAC","url":"https://etfiq.com/funds/hvac"},{"@type":"ListItem","position":13,"name":"AIFD","url":"https://etfiq.com/funds/aifd"},{"@type":"ListItem","position":14,"name":"FPWR","url":"https://etfiq.com/funds/fpwr"},{"@type":"ListItem","position":15,"name":"AGIX","url":"https://etfiq.com/funds/agix"}]},{"@type":"Dataset","name":"The thematic ETFs that charge most for S&P 500 names","description":"AINT leads the thematic ETFs that charge most for S&P 500 names at 1.25% (fee on index names, latest holdings filing and prospectus), as of Oct 27, 2026.","url":"https://etfiq.com/rankings/themes-costliest-index-exposure","dateModified":"2026-10-27","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 thematic ETFs that charge most for S&P...","item":"https://etfiq.com/rankings/themes-costliest-index-exposure"}]},{"@type":"WebPage","name":"The thematic ETFs that charge most for S&P 500 names","description":"AINT leads the thematic ETFs that charge most for S&P 500 names at 1.25% (fee on index names, latest holdings filing and prospectus), as of Oct 27, 2026.","url":"https://etfiq.com/rankings/themes-costliest-index-exposure","dateModified":"2026-10-27","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3719,"truncated":false,"content":"ETFIQ / Rankings / The thematic ETFs that charge most for S&P... \n \n As of Oct 27, 2026 . Rebuilt every trading night.\n The thematic ETFs that charge most for S&P 500 names\n See 15 funds ranked by expense ratio multiplied by the weight already in the index, latest holdings filing and prospectus. Updated Oct 27, 2026. Only funds with at least half their weight already in the index are eligible, because the measure is meaningless below that.\n The thematic ETFs that charge most for S&P 500 names, ranked by expense ratio multiplied by the weight already in the index, as of Oct 27, 2026. Source: ETFIQ. # Ticker Fund Fee on index names Expense ratio In the S&P 500 Active share \n 1 AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF 1.25% 1.25% 99.7% 80.3% \n 2 AIEQ Amplify AI Powered Equity ETF 0.73% 0.75% 96.8% 69.2% \n 3 AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF 0.70% 0.70% 100.0% 76.1% \n 4 LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF 0.70% 0.75% 92.9% 64.9% \n 5 WUGI AXS Esoterica NextG Economy ETF 0.63% 0.84% 75.0% 75.2% \n 6 XIGV Defiance US 100 Tech Ex Software ETF 0.59% 0.65% 90.8% 60.4% \n 7 AGIQ SoFi Agentic AI ETF 0.59% 0.69% 84.9% 85.2% \n 8 AIX Defiance US 100 Tech AI Moat ETF 0.58% 0.65% 89.9% 63.7% \n 9 AOTG AOT Growth and Innovation ETF 0.58% 0.75% 77.2% 69.1% \n 10 TSES Truth Social American Energy Security ETF 0.57% 0.65% 88.4% 94.7% \n 11 IVES Dan IVES Wedbush AI Revolution ETF 0.57% 0.75% 76.0% 66.3% \n 12 HVAC AdvisorShares HVAC and Industrials ETF 0.56% 1.00% 55.8% 97.5% \n 13 AIFD TCW Artificial Intelligence ETF 0.56% 0.75% 74.1% 74.4% \n 14 FPWR First Trust EIP Power Solutions ETF 0.54% 0.96% 56.5% 97.2% \n 15 AGIX KraneShares Public-Private AI & Technology ETF 0.54% 1.00% 54.2% 68.7% \n \n Method\n Both inputs are published: the fee from the prospectus, the index weight from the fund's own holdings filing. The product is the fee a holder pays on the part of the fund the S&P 500 already covers. The list sorts one published number, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.\n Where to next\n Every thematic ETF The thematic ETFs that are mostly the index already Stock, bond, commodity and allocation ETFs Sources\n Fund holdings from SEC Form N-PORT and from the issuers\u2019 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 Links are sources, not endorsements.\n A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, The thematic ETFs that charge most for S&P 500 names, ranked by expense ratio multiplied by the weight already in the index, data as of Oct 27, 2026. https://etfiq.com/rankings/themes-costliest-index-exposure Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, The thematic ETFs that charge most for S&P 500 names, ranked by expense ratio multiplied by the weight already in the index, data as of Oct 27, 2026. https://etfiq.com/rankings/themes-costliest-index-exposure APA ETFIQ. (Oct 27, 2026). The thematic ETFs that charge most for S&P 500 names, ranked by expense ratio multiplied by the weight already in the index. Retrieved from https://etfiq.com/rankings/themes-costliest-index-exposure Markdown [The thematic ETFs that charge most for S&P 500 names, ranked by expense ratio multiplied by the weight already in the index (ETFIQ, Oct 27, 2026)](https://etfiq.com/rankings/themes-costliest-index-exposure)","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/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, The thematic ETFs that charge most for S&P 500 names, ranked by expense ratio multiplied by the weight already in the index, data as of Oct 27, 2026. https://etfiq.com/rankings/themes-costliest-index-exposure"}