WISE ETF

WISE ETF
$32.59
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Fund Essentials - as of Oct 1, 2026

Net Assets
$27M
Expense Ratio
0.35%
Dividend Yield (Current)
4.54%
Holdings
43
Inception Date
Dec 8, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.26%
1 Year-15.73%

Asset Allocation

Stocks: 99.99%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc5.59%
NVDANvidia Corp5.39%
SNOWSnowflake Inc5.03%
III3i Group Plc.4.88%
PLTRPalantir Technologies Inc4.33%
Top 10 Concentration: 45.21%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Annually
Latest Distribution
$1.61
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WISE ETF Overview

WISE ETF (Themes Generative Artificial Intelligence ETF) is managed by Themes ETFs with $27.2M in net assets. WISE expense ratio is 0.35%, holding 43 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-12-08.

WISE performance shows a YTD return of -11.26%. The 1-year return is -15.73%. WISE dividend yield stands at 4.54%, paid annually.

WISE top holdings include Advanced Micro Devices Inc (5.6%), Nvidia Corp (5.4%), Snowflake Inc (5.0%), 3i Group Plc. (4.9%), Palantir Technologies Inc (4.3%). Go to all WISE holdings, WISE sectors, or WISE dividends.

WISE can be compared against other funds. Use WISE overlap to find shared positions, or WISE vs another fund for a side-by-side view. WISE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.58%
YTD
-11.26%
1 Year
-15.73%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

NVDANvidia Corp
5.39%
GOOGLAlphabet Inc
4.25%
AMZNAmazon.Com Inc
2.26%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology5.59%
2NVDANvidia CorpInformation Technology5.39%
3SNOWSnowflake IncInformation Technology5.03%
4III3i Group Plc.Information Technology4.88%
5PLTRPalantir Technologies IncInformation Technology4.33%
6GOOGLAlphabet IncCommunication Services4.25%
73896:KYKingsoft Cloud Holdings LtdUnknown4.07%
8AIC3.AI Inc-AInformation Technology4.05%
9MFLBigbear.Ai Holdings Inc.Information Technology3.81%
10CAICaris Life Sciences IncHealth Care3.81%