WISE ETF

WISE ETF
$34.49
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WISE holds 43.5% of its assets in its 10 largest positions as of Sep 10, 2026. WISE is Themes Generative Artificial Intelligence ETF.

Showing the top 10 of 43 holdings · as of Sep 10, 2026
Top 10 weight
43.50%
WISE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.21%
5.2%6,478$1.41MInfo TechSemiconductors
2
SNOW
Snowflake IncInfo Tech · Software
4.96%
10.2%4,081$1.35MInfo TechSoftware
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
4.67%
14.8%2,520$1.27M
4
KC
Kingsoft Cloud Holdings Ltd
4.43%
19.3%1,803,521$1.20M
5—3i Group Plc.
4.41%
23.7%236,089$1.20M
6
GOOGL
Alphabet Inc,Class A
4.28%
28.0%3,493$1.16M
7
MFL
Bigbear.Ai Holdings Inc.
4.01%
32.0%385,978$1.09M
8
AI
C3.AI Inc-A
3.91%
35.9%101,322$1.06M
9
PLTR
Palantir Technologies Inc
3.87%
39.7%6,330$1.05M
10
SPAI
Safe Pro Group Inc
3.75%
43.5%222,279$1.02M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsSupply ChainAsset ManagementGlobal BankingMarket InfrastructureInvestment TechnologyDigital AdvertisingEmerging TechRobotics & AutomationCybersecurity

WISE ETF Top Holdings

WISE holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp at 5.2%, Snowflake Inc at 5.0%, Advanced Micro Devices Inc at 4.7%.

WISE portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 65.6%.

WISE sectors provide a detailed breakdown. WISE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 43 holdingsTop 10 Weight: 43.50%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.21%
2SNOWSnowflake IncInformation Technology4.96%
3AMDAdvanced Micro Devices IncInformation Technology4.67%
43896:KYKingsoft Cloud Holdings LtdUnknown4.43%
5III3i Group Plc.Information Technology4.41%
6GOOGLAlphabet Inc,class ACommunication Services4.28%
7MFLBigbear.Ai Holdings Inc.Information Technology4.01%
8AIC3.AI Inc-AInformation Technology3.91%
9PLTRPalantir Technologies IncInformation Technology3.87%
10SPAISafe Pro Group Inc Common Stock USD.0001Industrials3.75%
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Holdings Distribution

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