WISE ETF

$33.36
Showing top 20 of 46 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AMDAdvanced Micro Devices Inc.6.33%9,514$2.39M••••••••••••••••••••••
2VERIVeritone Inc6.00%591,429$2.27M••••••••••••••••••••••
3AAPLApple Inc5.20%7,681$1.96M••••••••••••••••••••••
4INTCIntel Corporation4.89%43,428$1.85M••••••••••••••••••••••
5NVDANvidia Corp.4.75%9,606$1.79M••••••••••••••••••••••
6GOOGLAlphabet Inc,class A4.24%4,800$1.60M••••••••••••••••••••••
76608:HKBairong Inc Common Stock Hkd 0.000024.18%1,135,996$1.58M••••••••••••••••••••••
8AMZNAmazon.Com Inc3.89%6,156$1.47M••••••••••••••••••••••
9AVGOBroadcom Inc3.88%4,503$1.46M••••••••••••••••••••••
10MSFTMicrosoft Corp3.62%2,909$1.37M••••••••••••••••••••••
11GRRRGorilla Technology Group Inc.3.43%94,124$1.29M••••••••••••••••••••••
12ZETAZeta Global Holdings Corp-A3.37%60,402$1.27M••••••••••••••••••••••
13PLTRPalantir Techn-A3.34%7,525$1.26M••••••••••••••••••••••
14GDYNGrid Dynamics Holdings3.31%144,291$1.25M••••••••••••••••••••••
15LSCCLattice Semiconductor Corp.3.25%14,690$1.23M••••••••••••••••••••••
16MFLBigbear.Ai Holdings Inc.3.18%209,904$1.20M••••••••••••••••••••••
176682:HKBeijing Fourth Paradigm Technology Co. Ltd.3.08%175,211$1.16M••••••••••••••••••••••
18SOUNSOUNDHOUND AI INC-A2.68%102,624$1.01M••••••••••••••••••••••
19CEVACeva Inc2.55%43,631$962.1K••••••••••••••••••••••
20ANETArista Networks Inccommon Stock2.33%6,114$878.7K••••••••••••••••••••••
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WISE ETF All Holdings

WISE holdings total 46 positions. The top 10 holdings account for 47.0% of the fund, led by Advanced Micro Devices Inc. at 6.3%, Veritone Inc at 6.0%, Apple Inc at 5.2%.

WISE portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 67.7%.

WISE sector allocation provides a detailed breakdown. WISE overlap tool shows how holdings compare to other funds in your portfolio.

WISE ETF Holdings

46 of 46 holdings

  • 1

    Advanced Micro Devices Inc.

    AMDInformation Technology
    6.33%
  • 2

    Veritone Inc

    VERIInformation Technology
    6.00%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.20%
  • 4

    Intel Corporation

    INTCInformation Technology
    4.89%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    4.75%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.24%
  • 7

    Bairong Inc Common Stock Hkd 0.00002

    6608:HKUnknown
    4.18%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.89%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.88%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    3.62%
  • 11

    Gorilla Technology Group Inc.

    GRRRUnknown
    3.43%
  • 12

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    3.37%
  • 13

    Palantir Techn-A

    PLTRInformation Technology
    3.34%
  • 14

    Grid Dynamics Holdings

    GDYNInformation Technology
    3.31%
  • 15

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    3.25%
  • 16

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    3.18%
  • 17

    Beijing Fourth Paradigm Technology Co. Ltd.

    6682:HKUnknown
    3.08%
  • 18

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    2.68%
  • 19

    Ceva Inc

    CEVAIndustrials
    2.55%
  • 20

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.33%
  • 21

    C3.AI Inc-A

    AIInformation Technology
    2.30%
  • 22

    CMOC Group Ltd

    603993:SHMaterials
    2.14%
  • 23

    Rezolve Ai Plc

    RZLV:LNUnknown
    1.99%
  • 24

    Cerence Inc

    CRNCInformation Technology
    1.87%
  • 25

    Ambarella, Inc.

    AMBAInformation Technology
    1.75%
  • 26

    Snowflake Inc

    SNOWInformation Technology
    1.50%
  • 27

    Datasection Inc

    3905:JPUnknown
    1.43%
  • 28

    Ncino Inc

    NCNOInformation Technology
    1.33%
  • 29

    Brainchip Holdings Ltd

    BRN:AUUnknown
    1.23%
  • 30

    Duos Technologies Group Inc.

    DUOTIndustrials
    1.16%
  • 31

    Zepp Health Corp

    ZEPPUnknown
    1.10%
  • 32

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    1.03%
  • 33

    Corvel Corp

    CRVLHealth Care
    0.94%
  • 34

    Amdocs Ltd.

    DOXInformation Technology
    0.78%
  • 35

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.54%
  • 36

    Uipath Inc Class A

    PATHInformation Technology
    0.48%
  • 37

    Yidu Tech Inc

    2158:HKUnknown
    0.43%
  • 38

    Jmdc Inc

    4483:TKUnknown
    0.23%
  • 39

    First Am Treas Obli-X

    FXFXXFinancials
    0.20%
  • 40

    Pluszero Inc

    5132:JPUnknown
    0.11%
  • 41

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 42

    Euro

    Other
    0.00%
  • 43

    Japanese Yen

    Other
    0.00%
  • 44

    Canadian Dollar

    Other
    0.00%
  • 45

    Hong Kong Dollar

    Other
    0.00%
  • 46

    Cash & Other

    Other
    -0.05%