WISE ETF largest country is US at 67.5% as of Jul 27, 2026

WISE ETF largest country is US at 67.5% as of Jul 27, 2026
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US is WISE's largest country exposure at 67.5% of the fund as of Jul 27, 2026. WISE is Themes Generative Artificial Intelligence ETF.

Top Countries

#CountryRegionAllocation
1US
Global
67.53%
2United States
North America
12.39%
3Cayman Islands
Latin America
6.41%
4Japan
Asia-Pacific
3.65%
5Israel
Middle East & Africa
2.34%
6China
Asia-Pacific
2.31%
7Australia
Asia-Pacific
2.27%
8Hong Kong
Asia-Pacific
1.95%
9United Kingdom
Europe
1.14%

WISE ETF Geographic Allocation

WISE geographic allocation spans US (67.5%), United States (12.4%), Cayman Islands (6.4%), Japan (3.6%), Israel (2.3%). The fund covers 6 regions.

WISE country exposure helps investors assess international diversification and geopolitical risk. WISE sectors alongside geography give a fuller picture of portfolio allocation.

WISE ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
23.7%
Emerging Markets3 countries
76.3%

Regional Allocation

Global
67.5%
31 holdings
North America
12.4%
5 holdings
Asia-Pacific
10.2%
6 holdings
Latin America
6.4%
2 holdings
Middle East & Africa
2.3%
1 holding
Europe
1.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
67.53%
United StatesNorth AmericaDeveloped
12.39%
Cayman IslandsLatin AmericaEmerging
6.41%
JapanAsia-PacificDeveloped
3.65%
IsraelMiddle East & AfricaDeveloped
2.34%
ChinaAsia-PacificEmerging
2.31%
AustraliaAsia-PacificDeveloped
2.27%
Hong KongAsia-PacificDeveloped
1.95%
United KingdomEuropeDeveloped
1.14%