WISE ETF

WISE ETF
$35.75
See how much of WISE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
0.35%
Dividend Yield (Current)
4.43%
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%
See how much of WISE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMDAdvanced Micro Devices Inc9.73%
SNOWSnowflake Inc7.06%
NVDANvidia Corp5.43%
PLTRPalantir Technologies Inc5.39%
III3i Group Plc.4.57%
Top 10 Concentration: 52.43%Report Date: Aug 31, 2026
Download all 48 holdings for WISE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.43%
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 $27.7M 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 4.43%, paid annually.

WISE top holdings include Advanced Micro Devices Inc (9.7%), Snowflake Inc (7.1%), Nvidia Corp (5.4%), Palantir Technologies Inc (5.4%), 3i Group Plc. (4.6%). 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

12.5%

of portfolio

NVDANvidia Corp
5.43%
AMZNAmazon.Com Inc
4.11%
GOOGLAlphabet Inc,class A
3.01%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology9.73%
2SNOWSnowflake IncInformation Technology7.06%
3NVDANvidia CorpInformation Technology5.43%
4PLTRPalantir Technologies IncInformation Technology5.39%
5III3i Group Plc.Information Technology4.57%
6QUIKQuicklogic Corp.Information Technology4.33%
7GRRR:KYGorilla Technology Group IncUnknown4.23%
8AMZNAmazon.Com IncConsumer Discretionary4.11%
9SOUNSOUNDHOUND AI INC-AInformation Technology3.91%
10AVGOBroadcom IncInformation Technology3.67%