WISE - ETF AI Analysis
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Themes Generative Artificial Intelligence ETF (WISE)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Core AI Leaders
Several major holdings like AMD, Nvidia, and Broadcom have shown strong year-to-date performance, helping support the fund’s long-term potential in AI.
Focused Technology Exposure
The ETF is heavily tilted toward the technology sector, giving investors concentrated access to companies directly involved in generative AI development.
Moderate Expense Ratio
The fund’s expense ratio is moderate for a specialized thematic ETF, so investors are not paying extremely high ongoing fees for this focused AI exposure.
Negative Factors
High Stock Concentration
A small group of holdings, led by AMD and other large positions, makes up a big share of the portfolio, increasing risk if any of these companies stumble.
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, indicating that the theme has been under pressure recently.
Narrow Sector and U.S. Focus
With most assets in U.S. technology stocks and limited exposure to other sectors or regions, the fund is highly sensitive to downturns in the U.S. tech market.
WISE vs. SPDR S&P 500 ETF (SPY)
AUM26.54M
RegionDeveloped Markets
Expense Ratio0.35%
Beta1.83
IssuerThemes
Inception DateDec 08, 2023
Dividend Yield4.69%
Asset ClassEquity
Index TrackedSolactive Generative Artificial Intelligence Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,192
30 Day Avg. Volume11,284
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
56.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WISE Summary
WISE is an exchange-traded fund (ETF) that follows the Solactive Generative Artificial Intelligence Index, focusing on companies involved in robotics and AI. Most of its investments are in U.S. technology firms that build chips, software, and cloud tools used to power generative AI. Well-known holdings include Nvidia and Amazon, along with other AI-focused companies. Someone might invest in WISE for growth potential and to get broad exposure to the fast-growing AI theme in a single investment. However, it is heavily concentrated in tech stocks, so its price can rise and fall sharply with changes in the technology sector.
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
WISE is essentially an AI power play, with U.S.-listed chipmakers and software names steering the ship. AMD is a key engine, rising on data center and gaming strength, while Snowflake has been climbing as investors warm to its AI-focused cloud story. Nvidia and Broadcom are more mixed lately, but still act as core pillars of the generative AI theme. On the flip side, smaller players like QuickLogic and SoundHound have been lagging, adding volatility rather than support. Overall, the fund is heavily concentrated in technology and AI, with a strong tilt toward developed markets, especially the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 10.95% | $2.91M | $791.48B | 177.32% | 73 Outperform | |
| Snowflake | 6.92% | $1.84M | $103.32B | 43.05% | 54 Neutral | |
| QuickLogic | 5.57% | $1.48M | $234.55M | 112.48% | 49 Neutral | |
| Nvidia | 5.26% | $1.40M | $4.72T | 15.56% | 76 Outperform | |
| Broadcom | 4.17% | $1.11M | $1.85T | 34.87% | 76 Outperform | |
| Information Services Group | 3.96% | $1.05M | $197.10M | -0.95% | 69 Neutral | |
| Amazon | 3.93% | $1.04M | $2.53T | 26.46% | 71 Outperform | |
| Palantir Technologies | 3.82% | $1.01M | $293.10B | -20.23% | 74 Outperform | |
| SoundHound AI, Inc Class A | 3.64% | $967.33K | $2.68B | -39.37% | 48 Neutral | |
| Gorilla Technology Group Inc. | 3.64% | $965.03K | $318.38M | -30.60% | 48 Neutral |
WISE Technical Analysis
Negative
―
Price Trends
38.02
Negative
36.91
Negative
38.16
Negative
Market Momentum
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 34.88, equal to the 50-day MA of 38.02, and equal to the 200-day MA of 38.16, indicating a bearish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
34.27
-2.16
-5.93%
AGNG
Global X Aging Population ETF
―
―
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IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
―
―
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TINY
ProShares Nanotechnology ETF
―
―
―
FOWF
Pacer Solactive Whitney Future of Warfare ETF
―
―
―
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.
DisclaimerThis 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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