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WISE
Themes Generative Artificial Intelligence ETF
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WISE Holdings Information

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Last updated: September 2, 2026

Holdings Count
43
Total Assets
27.67M
Top 10 Percentage
44.14%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

43 Holdings as of Sep 02, 2026
43 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.13%$1.42M―$5.24T31.53%
30 Buy
0 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
4.76%$1.32M―$110.84B33.36%
30 Buy
3 Hold
0 Sell
Strong Buy
―
DVLT
Datavault Ai Inc.
4.65%$1.29M―$273.05M―
1 Buy
0 Hold
0 Sell
Moderate Buy
―
3896
Kingsoft Cloud Holdings Ltd
4.64%$1.28M―HK$24.92B-25.27%
9 Buy
0 Hold
0 Sell
Strong Buy
―
III
Information Services Group
4.35%$1.20M―$244.97M-2.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.27%$1.18M―$4.08T46.15%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.22%$1.17M―$750.30B181.91%
28 Buy
6 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.15%$1.15M―$432.36B9.40%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
BBAI
Bigbear.Ai Holdings, Inc.
4.15%$1.15M―$1.41B-39.80%
0 Buy
2 Hold
0 Sell
Hold
―
AI
C3.Ai, Inc.
3.82%$1.06M―$1.66B-36.93%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

71.81%Technology25.09%General2.28%Consumer Cyclical0.82%Industrials71.81%Technology
Technology
71.81%
General
25.09%
Consumer Cyclical
2.28%
Industrials
0.82%

Countries Breakdown

84.41%United States10.01%Hong Kong5.58%Japan84.41%United States
United States
84.41%
Hong Kong
10.01%
Japan
5.58%

Breakdown By Smart Score

13.63%Outperform932.86%Outperform816.89%Neutral71.19%Neutral68.80%Neutral55.23%Neutral45.60%Underperform33.84%Underperform211.96%Underperform16
The weighted average smart score of the WISE ETF is 6
10
0.00%
9
13.63%
8
32.86%
7
16.89%
6
1.19%
5
8.80%
4
5.23%
3
5.60%
2
3.84%
1
11.96%

WISE ETF News

See More WISE News
See More WISE News

WISE ETF FAQ

What are ETF WISE’s top 3 holdings?
WISE’s top 3 holdings are NVDA, SNOW, DVLT.
    What is WISE’s holding count?
    ETF WISE’s is holdings 43 different assets.
      What are the total assets of ETF WISE?
      ETF WISE’s total assets are 27.67M.
        What sector is WISE most exposed to?
        WISE is most exposed to 71.81% Technology of its holdings.
          How concentrated is WISE?
          WISE’s top 10 holdings represent 44.14% of the fund.
            What is WISE’s average Smart Score?
            The weighted average Smart Score of WISE is 6.
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