WISE ETF

$34.23
Showing 10 of 46 holdings(as of Dec 31, 2025)Top 10 Weight: 46.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMDAdvanced Micro Devices Inc.6.33%9,514$2.39M••••••••••••••••••••••
2VERIVeritone Inc6.00%591,429$2.27M••••••••••••••••••••••
3AAPLApple Inc5.20%7,681$1.96M••••••••••••••••••••••
4INTCIntel Corporation4.89%43,428$1.85M••••••••••••••••••••••
5NVDANvidia Corp.4.75%9,606$1.79M••••••••••••••••••••••
6GOOGLAlphabet Inc,class A4.24%4,800$1.60M••••••••••••••••••••••
76608:HKBairong Inc Common Stock Hkd 0.000024.18%1,135,996$1.58M••••••••••••••••••••••
8AMZNAmazon.Com Inc3.89%6,156$1.47M••••••••••••••••••••••
9AVGOBroadcom Inc3.88%4,503$1.46M••••••••••••••••••••••
10MSFTMicrosoft Corp3.62%2,909$1.37M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsCloud ComputingInternet & DigitalEmerging TechCybersecurityNetworking InfrastructureDigital AdvertisingPayments

WISE ETF Top Holdings

WISE holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Advanced Micro Devices Inc. at 6.3%, Veritone Inc at 6.0%, Apple Inc at 5.2%.

WISE portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 67.7%.

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

Showing 10 of 46 holdingsTop 10 Weight: 46.98%
#TickerNameIndustryWeightAllocation
1AMDAdvanced Micro Devices Inc.Information Technology6.33%
2VERIVeritone IncInformation Technology6.00%
3AAPLApple IncInformation Technology5.20%
4INTCIntel CorporationInformation Technology4.89%
5NVDANvidia Corp.Information Technology4.75%
6GOOGLAlphabet Inc,class ACommunication Services4.24%
76608:HKBairong Inc Common Stock Hkd 0.00002Unknown4.18%
8AMZNAmazon.Com IncConsumer Discretionary3.89%
9AVGOBroadcom IncInformation Technology3.88%
10MSFTMicrosoft CorpInformation Technology3.62%
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Holdings Distribution

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