WISE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BNAI	Brand Engagement Network, Inc.Comm. Services · Media	6.83%	6.8%	55,540	$2.10M	-	Comm. Services	Media
2	—	Blaize, Inc.Info Tech · Semiconductors	4.97%	11.8%	841,000	$1.53M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	4.91%	16.7%	8,687	$1.52M
4	AMD	Advanced Micro Devices Inc.	4.79%	21.5%	7,264	$1.48M
5	PLTR	Palantir Technologies, Inc. - Class A	4.77%	26.3%	10,061	$1.47M
6	SOUN	Soundhound Ai Inc-a	4.27%	30.5%	191,444	$1.32M
7	QUIK	Quicklogic Corp.	4.24%	34.8%	139,500	$1.31M
8	WISA	Wisa Technologie	3.97%	38.8%	1,977,904	$1.22M
9	MFL	Bigbear.Ai Holdings Inc.	3.88%	42.6%	340,097	$1.20M
10	III	Information Services Group Inc	3.87%	46.5%	310,400	$1.19M
11	SNOW	Snowflake Inc	3.66%	50.2%	7,473	$1.13M
12	AMZN	Amazon.com Inc	3.63%	53.8%	5,377	$1.12M
13	KC	Kingsoft Cloud Holdings Ltd	3.49%	57.3%	1,222,000	$1.08M
14	GRRR	Gorilla Technology Group Inc.	3.49%	60.8%	102,240	$1.08M
15	AVGO	Broadcom Inc	3.46%	64.2%	3,450	$1.07M
16	AI	C3.AI Inc-A	3.11%	67.3%	113,915	$959.2K
17	BRN	Brainchip Holdings Limited	2.84%	70.2%	9,076,499	$876.7K
18	GOOGL	Alphabet Inc., Class A	2.81%	73.0%	3,014	$866.7K
19	—	Pksha Technology Inc	2.40%	75.4%	44,300	$740.3K
20	PDYN	Palladyne Ai Corp	2.35%	77.7%	119,242	$723.8K
21	VERI	Veritone Inc	2.09%	79.8%	326,550	$643.3K
22	CRWV	Coreweave, Inc.	1.96%	81.8%	7,800	$604.3K
23	ORCL	Oracle Corp.	1.88%	83.7%	3,930	$578.1K
24	—	Digital China Holdings Ltd	1.81%	85.5%	2,063,000	$557.8K
25	—	Pagaya	1.67%	87.2%	44,300	$516.1K
26	AMBA	Ambarella, Inc.	1.52%	88.7%	9,077	$467.2K
27	ANET	Arista Networks Inccommon Stock	1.47%	90.1%	3,679	$451.7K
28	—	Datasection Inc.	1.38%	91.5%	53,200	$425.7K
29	—	Rezolve Ai Plc	1.32%	92.8%	158,849	$406.7K
30	—	Appier Group Inc	1.27%	94.1%	79,200	$390.2K
31	GDYN	Grid Dynamics Holdings	1.24%	95.3%	66,978	$381.8K
32	CRNC	Cerence Inc .	0.99%	96.3%	48,505	$306.1K
33	RXRX	Recursion Pharmaceuticals Inc	0.77%	97.1%	77,000	$236.4K
34	—	Bairong Inc.	0.71%	97.8%	216,496	$220.1K
35	INOD	Innodata Inc	0.68%	98.5%	5,415	$209.1K
36	MDB	Mongodb, Inc.	0.32%	98.8%	400	$97.9K
37	NXXT	Nextnrg Inc	0.32%	99.1%	250,000	$100.0K
38	DUOT	Duos Technologies Group Inc.	0.30%	99.4%	13,370	$91.7K
39	NCNO	Ncino, Inc.	0.24%	99.7%	4,965	$74.4K
40	Debt	First American Treasury Obligations Fund	0.21%	99.9%	64,519	$64.5K
41	ZETA	Zeta Global Holdings Corp.	0.13%	100.0%	2,592	$41.3K
42	—	Japanese Yen	0.00%	100.0%	412	$2
43	—	Canadian Dollar	0.00%	100.0%	2	$1
44	—	Australian Dollar	0.00%	100.0%	24	$16
45	—	Josh Gibson Stablecoin Tokens	0.00%	100.0%	1,977,904	-
46	—	Hong Kong Dollar	0.00%	100.0%	924	$117
47	—	Euro	0.00%	100.0%	9	$11
48	—	Cash & Other	-0.03%	100.0%	-8,764	$-8764

FundXLS Pro

See every sector, industry and share-change value

X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.

X-ray my whole portfolio$99/yr Pro · 7-day refund

WISE ETF All Holdings

WISE holdings total 48 positions. The top 10 holdings account for 46.5% of the fund, led by Brand Engagement Network, Inc. at 6.8%, Blaize, Inc. at 5.0%, Nvidia Corp at 4.9%.

WISE portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 68.3%.

WISE sector allocation provides a detailed breakdown. WISE overlap tool shows how holdings compare to other funds in your portfolio.

Compare WISE

WISE vs SPY WISE vs QQQ WISE vs VOO WISE vs VTI WISE vs IVV WISE vs SCHD WISE vs VYM WISE vs VXUS

WISE ETF Holdings

48 of 48 holdings

Sector

Industry

Sort By

1
Brand Engagement Network, Inc.
BNAICommunication Services
6.83%
2
Blaize, Inc.
BZAIInformation Technology
4.97%
3
Nvidia Corp
NVDAInformation Technology
4.91%
4
Advanced Micro Devices Inc.
AMDInformation Technology
4.79%
5
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
4.77%
6
SOUNDHOUND AI INC-A
SOUNInformation Technology
4.27%
7
Quicklogic Corp.
QUIKInformation Technology
4.24%
8
Wisa Technologie
WISAInformation Technology
3.97%
9
Bigbear.Ai Holdings Inc.
MFLInformation Technology
3.88%
10
Information Services Group Inc
IIIInformation Technology
3.87%
11
Snowflake Inc
SNOWInformation Technology
3.66%
12
Amazon.Com Inc
AMZNUnknown
3.63%
13
Kingsoft Cloud Holdings Ltd
KCInformation Technology
3.49%
14
Gorilla Technology Group Inc.
GRRRUnknown
3.49%
15
Broadcom Inc
AVGOInformation Technology
3.46%
16
C3.AI Inc-A
AIInformation Technology
3.11%
17
Brainchip Holdings Limited
BRN:AUUnknown
2.84%
18
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.81%
19
Pksha Technology Inc
3993:JPMaterials
2.40%
20
Palladyne Ai Corp
PDYNInformation Technology
2.35%
21
Veritone Inc
VERIInformation Technology
2.09%
22
Coreweave, Inc.
CRWVInformation Technology
1.96%
23
Oracle Corp.
ORCLInformation Technology
1.88%
24
Digital China Holdings Ltd
861:HKUnknown
1.81%
25
Pagaya
PGY:ILFinancials
1.67%
26
Ambarella, Inc.
AMBAInformation Technology
1.52%
27
Arista Networks Inccommon Stock
ANETInformation Technology
1.47%
28
Datasection Inc.
3905:JPUnknown
1.38%
29
Rezolve Ai Plc
RZLV:LNUnknown
1.32%
30
Appier Group Inc
4180:JPUnknown
1.27%
31
Grid Dynamics Holdings
GDYNInformation Technology
1.24%
32
Cerence Inc .
CRNCInformation Technology
0.99%
33
Recursion Pharmaceuticals Inc
RXRXHealth Care
0.77%
34
Bairong Inc.
6608:KYUnknown
0.71%
35
Innodata Inc
INODInformation Technology
0.68%
36
Mongodb, Inc.
MDBInformation Technology
0.32%
37
Nextnrg Inc
NXXTUtilities
0.32%
38
Duos Technologies Group Inc.
DUOTIndustrials
0.30%
39
Ncino, Inc.
NCNOInformation Technology
0.24%
40
First American Treasury Obligations Fund
FXFXXFinancials
0.21%
41
Zeta Global Holdings Corp.
ZETAInformation Technology
0.13%
42
Japanese Yen
Other
0.00%
43
Canadian Dollar
Other
0.00%
44
Australian Dollar
Other
0.00%
45
Josh Gibson Stablecoin Tokens
Other
0.00%
46
Hong Kong Dollar
Other
0.00%
47
Euro
Other
0.00%
48
Cash & Other
Other
-0.03%

#	Company	Ticker	Weight
1	Brand Engagement Network, Inc.	BNAI	6.830%
2	Blaize, Inc.	BZAI	4.970%
3	Nvidia Corp	NVDA	4.910%
4	Advanced Micro Devices Inc.	AMD	4.790%
5	Palantir Technologies, Inc. – Class A	PLTR	4.770%
6	SOUNDHOUND AI INC-A	SOUN	4.270%
7	Quicklogic Corp.	QUIK	4.240%
8	Wisa Technologie	WISA	3.970%
9	Bigbear.Ai Holdings Inc.	MFL	3.880%
10	Information Services Group Inc	III	3.870%
11	Snowflake Inc	SNOW	3.660%
12	Amazon.Com Inc	AMZN	3.630%
13	Kingsoft Cloud Holdings Ltd	KC	3.490%
14	Gorilla Technology Group Inc.	GRRR	3.490%
15	Broadcom Inc	AVGO	3.460%
16	C3.AI Inc-A	AI	3.110%
17	Brainchip Holdings Limited	BRN:AU	2.840%
18	'alphabet Inc., Class 'a''	GOOGL	2.810%
19	Pksha Technology Inc	3993:JP	2.400%
20	Palladyne Ai Corp	PDYN	2.350%
21	Veritone Inc	VERI	2.090%
22	Coreweave, Inc.	CRWV	1.960%
23	Oracle Corp.	ORCL	1.880%
24	Digital China Holdings Ltd	861:HK	1.810%
25	Pagaya	PGY:IL	1.670%
26	Ambarella, Inc.	AMBA	1.520%
27	Arista Networks Inccommon Stock	ANET	1.470%
28	Datasection Inc.	3905:JP	1.380%
29	Rezolve Ai Plc	RZLV:LN	1.320%
30	Appier Group Inc	4180:JP	1.270%
31	Grid Dynamics Holdings	GDYN	1.240%
32	Cerence Inc .	CRNC	0.990%
33	Recursion Pharmaceuticals Inc	RXRX	0.770%
34	Bairong Inc.	6608:KY	0.710%
35	Innodata Inc	INOD	0.680%
36	Mongodb, Inc.	MDB	0.320%
37	Nextnrg Inc	NXXT	0.320%
38	Duos Technologies Group Inc.	DUOT	0.300%
39	Ncino, Inc.	NCNO	0.240%
40	First American Treasury Obligations Fund	FXFXX	0.210%
41	Zeta Global Holdings Corp.	ZETA	0.130%
42	Japanese Yen	-	0.000%
43	Canadian Dollar	-	0.000%
44	Australian Dollar	-	0.000%
45	Josh Gibson Stablecoin Tokens	-	0.000%
46	Hong Kong Dollar	-	0.000%
47	Euro	-	0.000%
48	Cash & Other	-	-0.030%