Themes · ranked by net assets

The largest AI lab ETFs

Every fund here is sold on AI lab. What each one holds, and how much of it the S&P 500 already holds for you, is the column beside the size.

Share on X Download as PDF Download CSV

#	Ticker	Fund	Net assets ↓	Weight in S&P 500 companies	Total return, 1Y	Fee	Source
1	ANTW	Anthropic AI Lab Ecosystem ETF	$25m	not filed	too new	0.59%	Issuer page, Oct 9, 2026
2	OAIW	OpenAI Lab Ecosystem ETF	$6m	not filed	too new	0.59%	Issuer page, Oct 9, 2026
3	XAIW	SpaceXAI Lab Ecosystem ETF	$3m	not filed	too new	0.59%	Issuer page, Oct 9, 2026
4	DEPW	Google DeepMind AI Lab Ecosystem ETF	$2m	not filed	too new	0.59%	Issuer page, Oct 8, 2026
5	MTAW	Meta AI Lab Ecosystem ETF	$2m	not filed	too new	0.59%	Issuer page, Oct 9, 2026
6	AIMG	Defiance AI Magnificent 10 ETF	$2m	n/a	too new	0.61%	Issuer daily, Oct 8, 2026

As of Oct 9, 2026. Source: ETFIQ.

Method

The 6 ETFs in the ai labs and single company ai theme, of which 6 publish net assets, ranked on the most recent figure for each.

The rest of the method

Size is not a measure of anything a fund did. It is where the money is. 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 thematic ETFs least like the S&P 50015 →

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 largest AI lab ETFs, ranked by net assets, data as of Oct 9, 2026. https://etfiq.com/rankings/themes-largest-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.