WISE ETF

WISE ETF
$32.59
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US is WISE's largest country exposure at 66.7% of the fund as of Oct 1, 2026. WISE is Themes Generative Artificial Intelligence ETF.

Top Countries

#CountryRegionAllocation
1US
Global
66.71%
2United States
North America
12.98%
3Cayman Islands
Latin America
8.62%
4China
Asia-Pacific
7.23%
5Japan
Asia-Pacific
2.56%
6United Kingdom
Europe
1.73%
7Israel
Middle East & Africa
0.22%
8Australia
Asia-Pacific
0.00%
9Hong Kong
Asia-Pacific
0.00%
10Canada
North America
0.00%

WISE ETF Geographic Allocation

WISE geographic allocation spans US (66.7%), United States (13.0%), Cayman Islands (8.6%), China (7.2%), Japan (2.6%). The fund covers 6 regions.

WISE country exposure helps investors assess international diversification and geopolitical risk. WISE sectors alongside geography give a fuller picture of portfolio allocation.

WISE ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
17.5%
Emerging Markets3 countries
82.6%

Regional Allocation

Global
66.7%
26 holdings
North America
13.0%
7 holdings
Asia-Pacific
9.8%
7 holdings
Latin America
8.6%
4 holdings
Europe
1.7%
1 holding
Middle East & Africa
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
66.71%
United StatesNorth AmericaDeveloped
12.98%
Cayman IslandsLatin AmericaEmerging
8.62%
ChinaAsia-PacificEmerging
7.23%
JapanAsia-PacificDeveloped
2.56%
United KingdomEuropeDeveloped
1.73%
IsraelMiddle East & AfricaDeveloped
0.22%
AustraliaAsia-PacificDeveloped
0.00%
Hong KongAsia-PacificDeveloped
0.00%
CanadaNorth AmericaDeveloped
0.00%