WISE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 42
- Total Assets
- 23.01M
- Top 10 Percentage
- 48.41%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.55% | $1.28M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| IIIInformation Services Group | 5.44% | $1.25M | ― | $291.93M | 7.30% | Moderate Buy | $6 | ||
| AMDAdvanced Micro Devices, Inc. | 5.35% | $1.23M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| SNOWSnowflake, Inc. | 5.17% | $1.19M | ― | $113.86B | 30.39% | Strong Buy | $438.39 | ||
| PLTRPalantir Technologies Inc. | 4.83% | $1.11M | ― | $484.74B | 11.13% | Moderate Buy | $212.33 | ||
| GOOGLAlphabet Inc. Class A | 4.71% | $1.08M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AIC3.Ai, Inc. | 4.69% | $1.08M | ― | $1.88B | -35.33% | Hold | $10.36 | ||
| CAICaris Life Sciences, Inc. | 4.60% | $1.06M | ― | $8.79B | 2.60% | Moderate Buy | $31 | ||
| 3896Kingsoft Cloud Holdings Ltd | 4.16% | $958.13K | ― | HK$20.48B | -31.83% | Strong Buy | HK$9.86 | ||
| 3993PKSHA Technology, Inc. | 3.89% | $894.99K | ― | ¥113.36B | -5.87% | ― | ― |
Sector Breakdown
- Technology77.76%
- General14.90%
- Communication Services4.71%
- Consumer Cyclical2.63%
Countries Breakdown
- United States85.83%
- Hong Kong8.09%
- Japan6.08%
Breakdown By Smart Score
The weighted average smart score of the WISE ETF is 6
- 1011.95%
- 99.32%
- 813.65%
- 725.88%
- 66.87%
- 56.73%
- 44.90%
- 39.83%
- 25.48%
- 15.39%
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 $23.01M.
What sector is WISE most exposed to?
WISE’s largest sector exposure is Technology (77.76%).
How concentrated is WISE?
WISE’s top 10 holdings represent 48.41% of the fund.
What is WISE’s average Smart Score?
The weighted average Smart Score of WISE is 6.