About Top AI ETF
The independent tracker for AI-managed and algorithmic ETF holdings.
What this site is
Top AI ETF consolidates daily portfolio disclosures from 9ETFs whose stock selection is driven by artificial intelligence or quantitative algorithms. Most retail investors only see end-of-quarter 13F filings from human-managed funds; AI-driven funds publish their full holdings every market day, but the information is fragmented across each issuer's website. We collect, normalize, and surface the meaningful changes in one place.
What we track
- AIEQ — AI Powered Equity ETF (Amplify ETFs (EquBot)) · IBM Watson AI stock selection
- QRFT — Qraft AI-Enhanced US Large Cap ETF (Qraft Technologies) · Qraft AI stock selection
- AMOM — Qraft AI-Enhanced US Large Cap Momentum ETF (Qraft Technologies) · Qraft AI momentum algorithm
- LQAI — LG QRAFT AI-Powered U.S. Large Cap Core ETF (LG-Qraft) · Qraft AI + LG collaboration
- PQNT — Pictet AI Enhanced International Equity ETF (Pictet Asset Management) · Pictet AI stock selection
- PQUS — Pictet AI Enhanced US Equity ETF (Pictet Asset Management) · Pictet AI stock selection
- AIVL — WisdomTree U.S. AI Enhanced Value Fund (WisdomTree) · WisdomTree AI value stock selection
- AIVI — WisdomTree International AI Enhanced Value Fund (WisdomTree) · WisdomTree AI value stock selection
- BUZZ — VanEck Social Sentiment ETF (VanEck) · Social sentiment NLP index
How it works
1. Daily collection
A scheduled job runs every trading day and pulls whatever official disclosure each issuer has posted (CSV / XLSX / JSON). Some issuers publish same-day; others post one or two trading days later.
2. Diff & signal
We compare each new snapshot to the previous one and flag new entries, weight increases, weight decreases, and full exits with cold-start protection to avoid false signals.
3. Valuation analysis
S&P 500 fundamentals (PER, PBR, EV/EBITDA, ROE, FCF yield) are compared against sector averages to produce an under/fair/overvalued verdict and a price-increase probability.
4. Smart-money signals
Cross-fund accumulation, exits, and conviction increases each get their own signal card, so it's easy to see when multiple AI funds agree on the same name.
Data sources
Holdings come from each ETF issuer's public daily disclosure: Amplify (AIEQ), Qraft (QRFT, AMOM), LG-Qraft (LQAI), Pictet (PQNT, PQUS), WisdomTree (AIVL, AIVI), and VanEck (BUZZ). We do not redistribute raw issuer files; we transform them into comparable signals.
Refresh cadence: holdings update daily; valuation analysis updates weekly; signals are re-computed on every new snapshot.
AI-generated commentary
Narrative paragraphs that appear on valuation cards and on the Buffett-lens pages are produced by Google Gemini, not written by human analysts. The underlying numbers (fundamentals, prices, holdings deltas) come directly from the data sources above; the AI only generates prose around those numbers. Treat any AI-generated text as commentary, not as independent expert opinion, and verify anything you would act on.
Inclusion criteria
We include ETFs where AI directly selects holdings or weights, plus algorithmic index-tracking ETFs (e.g., social-sentiment indices). We do notinclude funds run solely by human portfolio managers, even if marketed as "AI-themed".
Independence
We have no commercial relationship, affiliation, or sponsorship with any of the ETF issuers tracked here. This site is built and operated independently. If we ever take any form of compensation related to a tracked fund, we will disclose it on this page.
Glossary
- AI-managed ETF
- A fund where an AI system directly chooses individual stocks and their weights — the AI is the portfolio manager, not just a marketing label.
- Algorithmic ETF
- A fund that tracks an index built by an algorithm rather than a human committee — e.g., a social-sentiment index that ranks stocks by online buzz. We include these alongside true AI-managed funds because the security selection is rules-based rather than discretionary.
- Snapshot date
- The trading day a fund's reported holdings reflect. Different from when we ingested the data — some issuers post same-day, others one or two trading days later.
- Growth / Defensive / Unknown
- A simplified two-bucket sector classification we apply to each held stock. Growth covers Tech / Discretionary / Healthcare names with beta ≥ 0.8. Defensive covers Utilities / Staples / Real Estate, plus any Growth-sector name whose beta drops below 0.8 (low-volatility defensives). Unknown is anything we couldn't classify yet (typically newly added or non-US listings).
- Beta
- A stock's volatility relative to the broad market over the trailing 12 months. Beta of 1.0 moves with the market; 1.5 tends to amplify market moves; 0.5 dampens them.
- Smart-money signal
- An automated read on whether multiple AI ETFs are independently building, trimming, or exiting the same name. Surfaces new entries, accumulation trends, trimming, and exits. Multi-fund agreement is more interesting than a single fund acting alone.
- Consensus pick
- A stock that several tracked AI ETFs hold simultaneously. The Performance page measures the hypothetical return of consensus picks from the day the agreement formed.
- Buffett-style verdict
- An educational interpretation generated by AI applying value-investing principles associated with Warren Buffett's public writings. Not statements by Mr. Buffett or Berkshire Hathaway. Verdicts are Pass / Fail / Too Hard.
Hypothetical performance. The consensus-pick returns on the Performance page are hypothetical. They assume entry at the close on or after the day a consensus formed and exit at the latest close, with no transaction costs, slippage, taxes, or borrow fees. The signal pool is limited to ETFs we currently track; funds that have closed or were never tracked are not represented, which introduces survivorship bias. Consensus signals are also identified with the benefit of hindsight from completed daily snapshots — a real-time investor would not have had the same view at the same moment. Hypothetical results do not represent actual trading, may differ materially after costs, and are not a guarantee of future performance.
Questions or corrections? Email [email protected].