WISE ETF

WISE ETF
$32.59
See how much of WISE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

WISE holds 45.2% of its assets in its 10 largest positions as of Oct 1, 2026. WISE is Themes Generative Artificial Intelligence ETF.

Showing the top 10 of 48 holdings · as of Oct 1, 2026
Top 10 weight
45.21%
WISE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.59%
5.6%2,520$1.55MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.39%
11.0%6,478$1.50MInfo TechSemiconductors
Sector and industry · Pro
3
SNOW
Snowflake Inc
5.03%
16.0%4,081$1.40M
4—3i Group Plc.
4.88%
20.9%236,089$1.36M
5
PLTR
Palantir Technologies Inc
4.33%
25.2%6,330$1.20M
6
GOOGL
Alphabet Inc
4.25%
29.5%3,493$1.18M
7
KC
Kingsoft Cloud Holdings Ltd
4.07%
33.5%1,803,521$1.13M
8
AI
C3.AI Inc-A
4.05%
37.6%101,322$1.13M
9
MFL
Bigbear.Ai Holdings Inc.
3.81%
41.4%385,978$1.06M
10—Caris Life Sciences Inc
3.81%
45.2%37,352$1.06M
More holdings · Pro
FundXLS Pro
See the other 38 holdings of WISE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsSupply ChainAsset ManagementGlobal BankingMarket InfrastructureInvestment TechnologyCybersecurityLaw Enforcement TechnologyDigital AdvertisingEmerging Tech

WISE ETF Top Holdings

WISE holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Advanced Micro Devices Inc at 5.6%, Nvidia Corp at 5.4%, Snowflake Inc at 5.0%.

WISE portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 66.4%.

WISE sectors provide a detailed breakdown. WISE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 43 holdingsTop 10 Weight: 45.21%
#TickerNameIndustryWeightAllocation
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%
Want to see all 43 holdings?

Holdings Distribution

Loading chart...