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WISE - ETF AI Analysis
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Themes Generative Artificial Intelligence ETF (WISE)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Veritone, AMD, and Nvidia, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Focused Technology Exposure
With over 91% of assets in the technology sector, the ETF benefits from the growth potential of innovative industries like AI and semiconductors.
Reasonable Expense Ratio
The ETF charges a competitive expense ratio of 0.35%, making it relatively affordable compared to many thematic funds.
Negative Factors
High Sector Concentration
The ETF is heavily concentrated in technology, which increases vulnerability to sector-specific downturns.
Underperforming Holdings
Some holdings, such as SoundHound AI and Gorilla Technology Group, have lagged in performance, potentially dragging on returns.
Limited Geographic Diversification
With nearly 89% exposure to U.S. companies, the ETF offers minimal protection against risks in the domestic market.
WISE vs. SPDR S&P 500 ETF (SPY)
AUM36.60M
RegionDeveloped Markets
Expense Ratio0.35%
Beta1.78
IssuerThemes
Inception DateDec 08, 2023
Dividend Yield4.04%
Asset ClassEquity
Index TrackedSolactive Generative Artificial Intelligence Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,388
30 Day Avg. Volume8,976
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
55.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WISE Summary
The WISE Themes Generative Artificial Intelligence ETF is an investment fund focused on companies leading the way in artificial intelligence and robotics. It includes well-known tech giants like Nvidia and Microsoft, as well as smaller innovators in AI technologies. This ETF follows the Solactive Generative Artificial Intelligence Index, giving investors exposure to a fast-growing sector that is transforming industries and driving innovation. It’s a great option for those looking to diversify their portfolio with high-growth potential. However, since it is heavily focused on technology, its value can rise and fall significantly with changes in the tech market.
How much will it cost me?The WISE ETF has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on a specific niche—Robotics & AI—requiring more research and specialized expertise.
What would affect this ETF?The WISE ETF, focused on generative AI and technology, could benefit from increasing global adoption of AI technologies and advancements in machine learning, which drive demand for its top holdings like Nvidia and Microsoft. However, it may face challenges from regulatory scrutiny on AI, economic slowdowns in developed markets, or rising interest rates that could impact growth-focused sectors like technology. Diversification across industries and strong exposure to developed markets may help mitigate some risks.
WISE Top 10 Holdings
The WISE Themes Generative Artificial Intelligence ETF is heavily tilted toward technology, with names like Nvidia and AMD driving performance thanks to their leadership in AI and semiconductor innovation. Nvidia’s growth momentum has slowed recently, but AMD’s strong gains in data centers and gaming are keeping the fund energized. Apple and Microsoft offer steady contributions, though Microsoft’s mixed signals and valuation concerns have tempered enthusiasm. Veritone and Grid Dynamics are lagging, holding back the fund’s broader potential. Overall, the ETF is a tech-heavy bet on AI, with a global focus on developed markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Veritone | 8.31% | $3.04M | $459.95M | 120.78% | 50 Neutral | |
| Apple | 5.97% | $2.18M | $4.04T | 6.15% | 79 Outperform | |
| Advanced Micro Devices | 5.46% | $2.00M | $347.47B | 72.51% | 73 Outperform | |
| Nvidia | 4.77% | $1.74M | $4.40T | 31.52% | 76 Outperform | |
| Intel | 4.49% | $1.64M | $175.63B | 80.05% | 64 Neutral | |
| Broadcom | 4.23% | $1.55M | $1.61T | 46.48% | 76 Outperform | |
| Alphabet Class A | 4.13% | $1.51M | $3.71T | 59.16% | 85 Outperform | |
| Bairong, Inc. Class B | 4.04% | $1.48M | HK$8.14B | 7.62% | 73 Outperform | |
| Microsoft | 4.01% | $1.47M | $3.61T | 11.41% | 79 Outperform | |
| Grid Dynamics Holdings | 3.99% | $1.46M | $790.38M | -53.38% | 76 Outperform |
WISE Technical Analysis
Positive
―
Price Trends
41.20
Negative
40.51
Negative
36.10
Positive
Market Momentum
-0.44
Positive
48.79
Neutral
17.07
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WISE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.75, equal to the 50-day MA of 41.20, and equal to the 200-day MA of 36.10, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 48.79 is Neutral, neither overbought nor oversold. The STOCH value of 17.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WISE.
WISE Peer Comparison
Comparison Results
Performance Comparison
WISE
Themes Generative Artificial Intelligence ETF
39.74
3.39
9.33%
AGNG
Global X Aging Population ETF
―
―
―
FOWF
Pacer Solactive Whitney Future of Warfare ETF
―
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EFRA
iShares Environmental Infrastructure and Industrials ETF
―
―
―
TINY
ProShares Nanotechnology ETF
―
―
―
WDNA
WisdomTree BioRevolution Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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