The Themes Generative Artificial Intelligence ETF (WISE) top stock holdings include Advanced Micro Devices, Snowflake, and QuickLogic. The top 25 WISE holdings ordered by weight make up 87.36% of the total fund. WISE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete WISE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 WISE Holdings
WISE Geographic Exposure
WISE's largest geographic exposure is United States at 163.7%, followed by Japan at 11.8%.
WISE Currency Exposure
WISE is predominantly exposed to USD at 150.7%, followed by JPY at 11.8%.
WISE Sector Exposure
WISE's largest sector exposure is Technology at 157.2%, followed by Consumer Discretionary at 7.7%.
WISE Industry Exposure
WISE's largest industry exposure is Semiconductors & Semiconductor Equipment at 63.3%, followed by Software at 48.2%.
Semiconductors & Semiconductor Equipment
Semiconductors & Semiconductor
Oil, Gas & Consumable Fuels
WISE Sub-Industry Exposure
WISE's largest sub-industry exposure is Semiconductors at 68.5%, followed by Application Software at 44.6%.
Internet Services & Infrastructure
Data Processing & Outsourced Services
IT Consulting & Other Services
Internet & Direct Marketing Retail
Interactive Media & Services
Internet Services & Infrastruc
Industrial Machinery & Supplies
WISE Coupon Exposure
WISE's largest coupon exposure is 2-4 at 0.1%.
WISE Maturity Exposure
WISE's largest maturity exposure is 10-15 at 0.1%.
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