WISE Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 42
- Total Assets
- 23.46M
- Top 10 Percentage
- 48.42%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.59% | $1.31M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| IIIInformation Services Group | 5.53% | $1.30M | ― | $291.93M | 12.18% | Moderate Buy | $6 | ||
| AMDAdvanced Micro Devices, Inc. | 5.43% | $1.27M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| SNOWSnowflake, Inc. | 5.12% | $1.20M | ― | $113.86B | 29.91% | Strong Buy | $438.39 | ||
| PLTRPalantir Technologies Inc. | 4.96% | $1.16M | ― | $484.74B | 11.80% | Moderate Buy | $212.38 | ||
| CAICaris Life Sciences, Inc. | 4.69% | $1.10M | ― | $8.79B | 5.56% | Moderate Buy | $31 | ||
| AIC3.Ai, Inc. | 4.64% | $1.09M | ― | $1.88B | -31.49% | Hold | $10.36 | ||
| GOOGLAlphabet Inc. Class A | 4.54% | $1.07M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| 3896Kingsoft Cloud Holdings Ltd | 4.04% | $947.85K | ― | HK$20.48B | -34.95% | Strong Buy | HK$9.86 | ||
| 3993PKSHA Technology, Inc. | 3.88% | $909.23K | ― | ¥113.36B | -6.79% | ― | ― |
Sector Breakdown
- Technology78.04%
- General14.83%
- Communication Services4.54%
- Consumer Cyclical2.58%
Countries Breakdown
- United States86.03%
- Hong Kong7.91%
- Japan6.06%
Breakdown By Smart Score
The weighted average smart score of the WISE ETF is 6
- 106.83%
- 917.91%
- 815.36%
- 722.93%
- 65.91%
- 55.76%
- 49.37%
- 35.57%
- 25.05%
- 15.30%
WISE ETF News
WISE ETF FAQ
What are ETF WISE’s top 3 holdings?
WISE’s top 3 holdings are NVDA, III, AMD.
What is WISE’s holding count?
WISE holds 42 assets.
What are the total assets of ETF WISE?
WISE’s total assets are $23.46M.
What sector is WISE most exposed to?
WISE’s largest sector exposure is Technology (78.04%).
How concentrated is WISE?
WISE’s top 10 holdings represent 48.42% of the fund.
What is WISE’s average Smart Score?
The weighted average Smart Score of WISE is 6.