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WISE - ETF AI Analysis
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Themes Generative Artificial Intelligence ETF (WISE)
Rating:66Neutral
Price Target:―
Positive Factors
Leading AI and Tech Companies
The ETF holds several major technology and AI leaders that have shown generally strong performance, which can help drive long-term growth.
Global, But U.S.-Focused Exposure
While most holdings are in U.S. companies, the added exposure to Hong Kong, Japan, and Australia provides some international diversification.
Clear Thematic Focus on Generative AI
The fund is tightly focused on the generative AI theme, allowing investors to target a specific, fast-evolving area of the technology market.
Negative Factors
Heavy Concentration in Technology
With the vast majority of assets in the technology sector, the ETF is highly sensitive to downturns in tech stocks.
Mixed Recent Performance
The fund’s short-term performance has been weak over the last few months, suggesting recent volatility and potential near-term pressure.
Higher Expense Ratio Than Broad Market ETFs
The fund’s fee is noticeably higher than many broad index ETFs, which can gradually reduce net returns over time.
WISE vs. SPDR S&P 500 ETF (SPY)
AUM32.87M
RegionDeveloped Markets
Expense Ratio0.35%
Beta1.77
IssuerThemes
Inception DateDec 08, 2023
Dividend Yield4.76%
Asset ClassEquity
Index TrackedSolactive Generative Artificial Intelligence Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,646
30 Day Avg. Volume6,828
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
57.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WISE Summary
The Themes Generative Artificial Intelligence ETF (ticker: WISE) tracks the Solactive Generative Artificial Intelligence Index and focuses on companies building and using AI tools, especially in robotics and advanced software. Most holdings are U.S. tech firms, including well-known names like Apple, Nvidia, Microsoft, Amazon, and Alphabet (Google). Someone might invest in this ETF to seek long-term growth from the rapid expansion of AI while getting instant diversification across many AI-related companies instead of picking single stocks. A key risk is that it is heavily concentrated in technology and AI, so its price can swing sharply and may fall if the tech sector or AI theme goes out of favor.
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
This ETF is a pure play on AI and chips, with Nvidia, AMD, Intel, and Lattice Semiconductor steering the ship. Nvidia and Lattice have been rising, helping to offset the recent stumbles in AMD and Intel, which have shown more mixed or lagging moves. Veritone, a smaller AI name, is clearly dragging on performance with persistent weakness. Big Tech platforms like Apple and Alphabet add some steadier AI exposure. The portfolio is heavily tilted toward technology and mostly developed markets, with a dash of China via Bairong for extra AI flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.17% | $2.03M | $3.89T | 11.21% | 79 Outperform | |
| Intel | 6.03% | $1.98M | $227.27B | 113.31% | 64 Neutral | |
| Advanced Micro Devices | 5.80% | $1.90M | $323.83B | 102.20% | 73 Outperform | |
| Nvidia | 5.18% | $1.70M | $4.43T | 57.32% | 76 Outperform | |
| Veritone | 5.07% | $1.67M | $267.16M | 19.26% | 50 Neutral | |
| Alphabet Class A | 4.55% | $1.50M | $3.71T | 79.34% | 85 Outperform | |
| Broadcom | 4.38% | $1.44M | $1.51T | 70.06% | 76 Outperform | |
| Lattice Semiconductor | 4.27% | $1.40M | $13.78B | 65.22% | 71 Outperform | |
| Bairong, Inc. Class B | 4.24% | $1.39M | HK$7.14B | -12.50% | 73 Outperform | |
| Amazon | 3.93% | $1.29M | $2.24T | 1.64% | 71 Outperform |
WISE Technical Analysis
Negative
―
Price Trends
38.02
Negative
39.75
Negative
38.14
Negative
Market Momentum
-1.14
Negative
34.90
Neutral
33.37
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WISE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.16, equal to the 50-day MA of 38.02, and equal to the 200-day MA of 38.14, indicating a bearish trend. The MACD of -1.14 indicates Negative momentum. The RSI at 34.90 is Neutral, neither overbought nor oversold. The STOCH value of 33.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WISE.
WISE Peer Comparison
Comparison Results
Performance Comparison
WISE
Themes Generative Artificial Intelligence ETF
33.75
1.34
4.13%
AGNG
Global X Aging Population ETF
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WCBR
WisdomTree Cybersecurity Fund
―
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FOWF
Pacer Solactive Whitney Future of Warfare ETF
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TINY
ProShares Nanotechnology ETF
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―
EFRA
iShares Environmental Infrastructure and Industrials ETF
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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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