WISE

$38.17

Fund Essentials - as of Oct 31, 2025

Net Assets
$41M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Dec 8, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.06%
1 Year+0.06%
3 Year+0.55%
5 Year+0.55%
10 Year+0.55%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VERIVeritone Inc6.52%
AMDAdvanced Micro Devices Inc.5.83%
AAPLApple Inc5.65%
NVDANvidia Corp.4.91%
AVGOAvago Technologi4.37%
Top 10 Concentration: 46.54%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.65%
YTD
+6.30%
1 Year
+6.30%
3 Year
+54.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.0%

of portfolio

AAPLApple Inc
5.65%
NVDANvidia Corp.
4.91%
MSFTMicrosoft Corp
3.87%
GOOGLAlphabet  inc., Class A
3.84%
AMZNAmazon.Com Inc
3.76%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1VERIVeritone IncInformation Technology6.52%
2AMDAdvanced Micro Devices Inc.Information Technology5.83%
3AAPLApple IncInformation Technology5.65%
4NVDANvidia Corp.Information Technology4.91%
5AVGOAvago TechnologiInformation Technology4.37%
6INTCIntel Corp.Information Technology4.18%
7MSFTMicrosoft CorpInformation Technology3.87%
8GOOGLAlphabet  inc., Class ACommunication Services3.84%
9AMZNAmazon.Com IncConsumer Discretionary3.76%
10GRRRGorilla Technology Group Inc.Unknown3.61%