WISE ETF

$33.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$33M
Expense Ratio
0.35%
Dividend Yield (Current)
4.69%
Holdings
46
Inception Date
Dec 8, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.49%
1 Year+1.37%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.6.33%
VERIVeritone Inc6.00%
AAPLApple Inc5.20%
INTCIntel Corporation4.89%
NVDANvidia Corp.4.75%
Top 10 Concentration: 46.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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WISE ETF Overview

WISE ETF (Themes Generative Artificial Intelligence ETF) is managed by Themes ETFs with $33.2M in net assets. WISE expense ratio is 0.35%, holding 46 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-12-08.

WISE performance shows a YTD return of -5.49%. The 1-year return is 1.37%. WISE dividend yield stands at 4.69%, paid annually.

WISE top holdings include Advanced Micro Devices Inc. (6.3%), Veritone Inc (6.0%), Apple Inc (5.2%), Intel Corporation (4.9%), Nvidia Corp. (4.8%). View all WISE holdings, sector breakdown, or dividend history.

WISE can be compared against other funds using the overlap calculator or side-by-side comparison tool. WISE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.09%
YTD
-5.49%
1 Year
+1.37%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.7%

of portfolio

AAPLApple Inc
5.20%
NVDANvidia Corp.
4.75%
GOOGLAlphabet Inc,class A
4.24%
AMZNAmazon.Com Inc
3.89%
MSFTMicrosoft Corp
3.62%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
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%