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WISE
Themes Generative Artificial Intelligence ETF
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WISE Holdings Information

Compare
Holdings Count
42
Total Assets
29.46M
Top 10 Percentage
51.52%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of Jul 10, 2026
42 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
11.12%$3.27M―$909.70B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
―
QUIK
QuickLogic
6.31%$1.86M―$285.22M144.15%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
5.60%$1.65M―$90.62B24.00%
33 Buy
3 Hold
0 Sell
Strong Buy
―
GRRR
Gorilla Technology Group Inc.
5.24%$1.54M―$498.25M-11.31%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.93%$1.45M―$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.88%$1.14M―$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.71%$1.09M―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.63%$1.07M―$303.96B-10.77%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
SOUN
SoundHound AI, Inc Class A
3.57%$1.05M―$2.87B-42.61%
4 Buy
0 Hold
0 Sell
Strong Buy
―
III
Information Services Group
3.53%$1.04M―$187.05M-18.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.63%Technology3.71%Consumer Cyclical3.23%General3.03%Communication Services1.36%Industrials0.81%Healthcare0.23%Utilities87.63%Technology
Technology
87.63%
Consumer Cyclical
3.71%
General
3.23%
Communication Services
3.03%
Industrials
1.36%
Healthcare
0.81%
Utilities
0.23%

Countries Breakdown

87.35%United States5.89%Japan4.12%Hong Kong2.64%Australia87.35%United States
United States
87.35%
Japan
5.89%
Hong Kong
4.12%
Australia
2.64%

Breakdown By Smart Score

7.49%Outperform109.54%Outperform910.88%Outperform89.63%Neutral721.12%Neutral67.45%Neutral514.75%Neutral41.19%Underperform38.55%Underperform29.39%Underperform16
The weighted average smart score of the WISE ETF is 6
10
7.49%
9
9.54%
8
10.88%
7
9.63%
6
21.12%
5
7.45%
4
14.75%
3
1.19%
2
8.55%
1
9.39%

WISE ETF News

See More WISE News
See More WISE News

WISE ETF FAQ

What are ETF WISE’s top 3 holdings?
WISE’s top 3 holdings are AMD, QUIK, SNOW.
    What is WISE’s holding count?
    ETF WISE’s is holdings 42 different assets.
      What are the total assets of ETF WISE?
      ETF WISE’s total assets are 29.46M.
        What sector is WISE most exposed to?
        WISE is most exposed to 87.63% Technology of its holdings.
          How concentrated is WISE?
          WISE’s top 10 holdings represent 51.52% of the fund.
            What is WISE’s average Smart Score?
            The weighted average Smart Score of WISE is 6.
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