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WISE
Themes Generative Artificial Intelligence ETF
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WISE Holdings Information

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Holdings Count
42
Total Assets
34.49M
Top 10 Percentage
49.67%
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 Jun 19, 2026
42 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
9.79%$3.38M―$876.24B319.03%
28 Buy
7 Hold
0 Sell
Strong Buy
―
QUIK
QuickLogic
7.65%$2.64M―$399.12M271.19%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.67%$1.61M―$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GRRR
Gorilla Technology Group Inc.
4.64%$1.60M―$459.11M-34.44%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
4.62%$1.59M―$80.51B9.57%
33 Buy
3 Hold
0 Sell
Strong Buy
―
3905
Datasection, Inc.
4.29%$1.48M―¥168.25B127.65%――
AVGO
Broadcom Inc.
3.58%$1.23M―$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
SOUN
SoundHound AI, Inc Class A
3.50%$1.21M―$3.08B-25.60%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BBAI
Bigbear.Ai Holdings, Inc.
3.47%$1.20M―$1.88B-2.00%
0 Buy
1 Hold
0 Sell
Hold
―
PLTR
Palantir Technologies Inc.
3.46%$1.19M―$307.98B-6.43%
13 Buy
6 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

91.42%Technology3.36%Consumer Cyclical2.89%Communication Services1.35%Industrials0.63%Healthcare0.28%Utilities0.07%General91.42%Technology
Technology
91.42%
Consumer Cyclical
3.36%
Communication Services
2.89%
Industrials
1.35%
Healthcare
0.63%
Utilities
0.28%
General
0.07%

Countries Breakdown

86.02%United States7.25%Japan3.97%Hong Kong2.76%Australia86.02%United States
United States
86.02%
Japan
7.25%
Hong Kong
3.97%
Australia
2.76%

Breakdown By Smart Score

7.25%Outperform108.83%Outperform915.50%Outperform824.47%Neutral714.43%Neutral60.69%Neutral510.49%Neutral40.22%Underperform37.06%Underperform211.05%Underperform16
The weighted average smart score of the WISE ETF is 6
10
7.25%
9
8.83%
8
15.50%
7
24.47%
6
14.43%
5
0.69%
4
10.49%
3
0.22%
2
7.06%
1
11.05%

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 34.49M.
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