As of Oct 27, 2026. Rebuilt every trading night.

Themes · ranked by weight in stocks the S&P 500 also holds, latest holdings filing

The thematic ETFs that are mostly the index already

See 15 funds ranked by weight in stocks the S&P 500 also holds, latest holdings filing. Updated Oct 27, 2026. A theme is a smaller bet than its name suggests when most of the fund is already in an index you own.

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In the S&P 500, one bar per fund

firstlast

100.0%

first, AIUP

83.8%

last, FTXL

funds in the list

All 15, highest first

15 of 15 · click a column to sort

The thematic ETFs that are mostly the index already
#	Ticker	Fund	Theme	In the S&P 500 ↓	Active share	Fee	Fee for the differing part
1	AIUP	FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	Artificial intelligence	100.0%	76.1%	0.70%	0.92%
2	AINT	FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF	Artificial intelligence	99.7%	80.3%	1.25%	1.56%
3	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	Energy transition and decarbonisation	97.7%	23.1%	0.10%	0.43%
4	PEXL	Pacer US Export Leaders ETF	Reshoring and manufacturing	97.7%	67.1%	0.49%	0.73%
5	AIEQ	Amplify AI Powered Equity ETF	Artificial intelligence	96.8%	69.2%	0.75%	1.08%
6	LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	Artificial intelligence	92.9%	64.9%	0.75%	1.16%
7	XIGV	Defiance US 100 Tech Ex Software ETF	Cloud and software	90.8%	60.4%	0.65%	1.08%
8	AIX	Defiance US 100 Tech AI Moat ETF	Artificial intelligence	89.9%	63.7%	0.65%	1.02%
9	SHOC	Strive U.S. Semiconductor ETF	Semiconductors	88.9%	80.5%	0.40%	0.50%
10	TSES	Truth Social American Energy Security ETF	Energy security and critical technology	88.4%	94.7%	0.65%	0.69%
11	IHI	iShares U.S. Medical Devices ETF	Therapeutics and medical devices	88.4%	98.7%	0.37%	0.37%
12	IETC	iShares U.S. Tech Independence Focused ETF	Energy security and critical technology	87.3%	59.7%	0.18%	0.30%
13	CRTC	Xtrackers US National Critical Technologies ETF	Energy security and critical technology	85.4%	61.8%	0.35%	0.57%
14	AGIQ	SoFi Agentic AI ETF	Artificial intelligence	84.9%	85.2%	0.69%	0.81%
15	FTXL	First Trust Nasdaq Semiconductor ETF	Semiconductors	83.8%	80.9%	0.60%	0.74%

As of Oct 27, 2026. Source: ETFIQ.CSV Method

Method

ETFIQ matches each fund's filed holdings against the S&P 500 book on CUSIP, then ISIN, then ticker, then a normalized name.

The rest of the method

The list sorts one published number, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.

How these numbers are computed →Standards and sources →

Where to next

Every thematic ETF414 →The thematic ETFs least like the S&P 50015 →What active share means→

Sources and dates

Fund holdings from SEC Form N-PORT and from the issuers’ own daily filessec.gov ↗

SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗

SEC Form N-PORT, what a fund filed it holdssec.gov ↗

Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

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ETFIQ, The thematic ETFs that are mostly the index already, ranked by weight in stocks the S&P 500 also holds, data as of Oct 27, 2026. https://etfiq.com/rankings/themes-most-index

Open data →

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