WISE ETF largest sector is Information Technology at 69.5% as of Jul 27, 2026

WISE ETF largest sector is Information Technology at 69.5% as of Jul 27, 2026
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Information Technology is WISE's largest sector at 69.5% of the fund as of Jul 27, 2026. WISE is Themes Generative Artificial Intelligence ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WISE ETF Sector Allocation

WISE sector allocation breaks down across Information Technology (69.5%), Communication Services (5.2%), Consumer Discretionary (3.9%), Financials (2.5%), Materials (2.3%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

WISE sector exposure is important for understanding concentration risk. With Information Technology at 69.5%, the fund has significant sector concentration.

WISE by country shows geographic exposure. WISE overlap reveals how sector exposure compares with other funds.

WISE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    69.46%
  • 2Communication Services
    5.17%
  • 3Consumer Discretionary
    3.87%
  • 4Financials
    2.47%
  • 5Materials
    2.31%
  • 6Health Care
    0.72%
  • 7Industrials
    0.33%
  • 8Utilities
    0.24%

Industry Breakdown (Top 15)

Semiconductors
32.6%
7 holdings
Application Software
26.8%
11 holdings
IT Consulting & Other Services
6.3%
4 holdings
Internet & Direct Marketing Retail
3.9%
1 holding
Internet Content & Information
3.1%
1 holding
Specialized Finance
2.3%
1 holding
Diversified Mining & Metals
2.3%
1 holding
Advertising
2.1%
1 holding
Networking Equipment
2.0%
1 holding
Data Processing & Outsourced Services
1.7%
1 holding
Biotechnology
0.7%
1 holding
Industrial Machinery
0.3%
1 holding
Independent Power Producers & Energy Traders
0.2%
1 holding
Property & Casualty Insurance
0.1%
1 holding