Which ETFs have the most AI exposure?
As of July 29, 2026. Computed across all holdings, not the top 10.
SMH has the most AI exposure, at 50.9% — the average fund we track holds 6.6%.
Average 6.6% · benchmark VOO 22.6% · leader SMH 50.9%
- 945 funds we track
- 663 hold at least one AI company
- 137 are more than 20% AI companies
- 27 are more than 35% AI companies
Most AI exposure
- VanEck Semiconductor ETF (SMH) — 50.9% (1Y -4.4)
- Strive U.S. Semiconductor ETF (SHOC) — 47.7% (1Y -11.5)
- iShares US Tech Independence Focused ETF (IETC) — 47.1% (1Y -1.3)
- iShares US Technology ETF (IYW) — 42.8% (1Y -3.9)
- Invesco PHLX Semiconductor ETF (SOXQ) — 41.5% (1Y -3.5)
- iShares Expanded Tech Sector ETF (IGM) — 40.3% (1Y +0.0)
- Nuveen Growth Opportunities (NUGO) — 39.6% (1Y -3.6)
- iShares Semiconductor ETF (SOXX) — 39.5% (1Y -4.5)
- State Street Technology Select Sector SPDR ETF (XLK) — 39.5% (1Y -6.0)
- Vanguard Mega Cap Growth ETF (MGK) — 39.2% (1Y +0.5)
Least AI exposure · diversified funds
- FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) — 0.0% (1Y +0.0)
- iShares MSCI EAFE Small-Cap ETF (SCZ) — 0.0% (1Y +0.0)
- iShares MSCI Europe Small-Cap ETF (IEUS) — 0.0% (1Y +0.0)
- Avantis Emerging Markets Value ETF (AVES) — 0.0% (1Y +0.0)
- Dimensional - US Targeted Value ETF (DFAT) — 0.0% (1Y +0.0)
- iShares MSCI Emerging Markets Small-Cap ETF (EEMS) — 0.0% (1Y +0.0)
- Schwab Fundamental International Small Equity ETF (FNDC) — 0.1% (1Y +0.0)
- Dimensional - International Value ETF (DFIV) — 0.1% (1Y -0.1)
- Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) — 0.1% (1Y +0.0)
- Dimensional - International Small Cap ETF (DFIS) — 0.1% (1Y +0.0)
By category
- Tech - Semiconductors — 35.4%
- Tech - Hardware / Devices / Deep Tech — 28.7%
- US Large Cap Growth — 28.2%
- Options Income (Covered Call / EPI) — 21.4%
- Tech - Software / Cloud / Cyber / AI — 19.3%
- US Large Cap Blend — 19.0%
- Thematic - Tech Disruption — 16.8%
- US Total Market — 16.7%