WISE ETF

WISE ETF
$38.08
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Fund Essentials - as of Jul 27, 2026

Net Assets
$30M
Expense Ratio
0.35%
Dividend Yield (Current)
4.68%
Holdings
48
Inception Date
Dec 8, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.76%
1 Year-5.57%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.11.20%
SNOWSnowflake Inc6.36%
QUIKQuicklogic Corp.5.58%
NVDANvidia Corp.5.32%
AVGOBroadcom Inc4.13%
Top 10 Concentration: 52.14%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Annually
Latest Distribution
$1.61
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WISE ETF Overview

WISE ETF (Themes Generative Artificial Intelligence ETF) is managed by Themes ETFs with $30.4M in net assets. WISE expense ratio is 0.35%, holding 48 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-12-08.

WISE performance shows a YTD return of -11.76%. The 1-year return is -5.57%. WISE dividend yield stands at 4.68%, paid annually.

WISE top holdings include Advanced Micro Devices Inc. (11.2%), Snowflake Inc (6.4%), Quicklogic Corp. (5.6%), Nvidia Corp. (5.3%), Broadcom Inc (4.1%). Go to all WISE holdings, WISE sectors, or WISE dividends.

WISE can be compared against other funds. Use WISE overlap to find shared positions, or WISE vs another fund for a side-by-side view. WISE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.15%
YTD
-11.76%
1 Year
-5.57%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.3%

of portfolio

NVDANvidia Corp.
5.32%
AMZNAmazon.Com Inc
3.87%
GOOGLAlphabet Inc Common Stock USD 0.001
3.07%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology11.20%
2SNOWSnowflake IncInformation Technology6.36%
3QUIKQuicklogic Corp.Information Technology5.58%
4NVDANvidia Corp.Information Technology5.32%
5AVGOBroadcom IncInformation Technology4.13%
6PLTRPalantir Technologies IncInformation Technology4.12%
7III3i Group Plc.Information Technology3.88%
8AMZNAmazon.Com IncConsumer Discretionary3.87%
9GRRR:KYGorilla Technology Group IncUnknown3.86%
10SOUNSOUNDHOUND AI INC-AInformation Technology3.82%