WISE ETF

WISE ETF
$32.59
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Information Technology is WISE's largest sector at 66.4% of the fund as of Oct 1, 2026. WISE is Themes Generative Artificial Intelligence ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (66.4%), Communication Services (4.4%), Health Care (3.8%), Industrials (3.6%), Materials (3.3%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

WISE sector exposure is important for understanding concentration risk. With Information Technology at 66.4%, 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

74.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    66.41%
  • 2Communication Services
    4.40%
  • 3Health Care
    3.81%
  • 4Industrials
    3.63%
  • 5Materials
    3.26%
  • 6Consumer Discretionary
    2.26%
  • 7Financials
    0.38%

Industry Breakdown (Top 15)

Application Software
26.8%
11 holdings
Semiconductors
24.9%
8 holdings
Data Processing & Outsourced Services
9.1%
4 holdings
IT Consulting & Other Services
4.9%
1 holding
Internet Content & Information
4.3%
1 holding
Life Sciences Tools & Services
3.8%
1 holding
Security & Alarm Services
3.6%
1 holding
Diversified Mining & Metals
3.3%
1 holding
Internet & Direct Marketing Retail
2.3%
1 holding
Technology Hardware, Storage & Peripherals
0.7%
1 holding
Specialized Finance
0.2%
1 holding
Property & Casualty Insurance
0.2%
1 holding
Advertising
0.1%
1 holding