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WISE
Themes Generative Artificial Intelligence ETF
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WISE Holdings Information

Compare
Holdings Count
42
Total Assets
31.39M
Top 10 Percentage
47.92%
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 May 28, 2026
42 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
8.65%
$2.89M
―
$844.80B
366.09%
27 Buy
8 Hold
0 Sell
Strong Buy
―
QUIK
QuickLogic
7.48%
$2.50M
―
$392.93M
300.19%
3 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.94%
$1.65M
―
$5.18T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
―
SOUN
SoundHound AI, Inc Class A
4.19%
$1.40M
―
$3.70B
-10.98%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BZAI
Blaize Holdings, Inc.
3.92%
$1.31M
―
$226.26M
-12.44%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.85%
$1.28M
―
$2.02T
84.56%
26 Buy
4 Hold
0 Sell
Strong Buy
―
BBAI
Bigbear.Ai Holdings, Inc.
3.81%
$1.27M
―
$2.37B
21.15%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
GRRR
Gorilla Technology Group Inc.
3.76%
$1.25M
―
$490.58M
17.84%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.75%
$1.25M
―
$2.95T
32.01%
45 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.57%
$1.19M
―
$343.63B
18.79%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

90.53%Technology3.75%Consumer Cyclical3.04%Communication Services1.71%Industrials0.65%Healthcare0.21%Utilities0.11%General90.53%Technology
Technology
90.53%
Consumer Cyclical
3.75%
Communication Services
3.04%
Industrials
1.71%
Healthcare
0.65%
Utilities
0.21%
General
0.11%

Countries Breakdown

86.00%United States5.74%Japan5.62%Hong Kong2.64%Australia86.00%United States
United States
86.00%
Japan
5.74%
Hong Kong
5.62%
Australia
2.64%

Breakdown By Smart Score

16.69%Outperform108.30%Outperform93.00%Outperform819.37%Neutral717.11%Neutral616.08%Neutral513.53%Underperform35.92%Underperform16
The weighted average smart score of the WISE ETF is 6
10
16.69%
9
8.30%
8
3.00%
7
19.37%
6
17.11%
5
16.08%
4
0.00%
3
13.53%
2
0.00%
1
5.92%

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, NVDA.
    What is ETF WISE’s holdings count?
    ETF WISE’s is holdings 42 different assets.
      What are the total assets of ETF WISE?
      ETF WISE’s total assets are 31.39M.
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