The Themes Generative Artificial Intelligence ETF (WISE) top stock holdings include Advanced Micro Devices, Brand Engagement Network, and NVIDIA. The top 25 WISE holdings ordered by weight make up 87.41% 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 82.4%, followed by Cayman Islands at 5.5%.
WISE Currency Exposure
WISE is predominantly exposed to USD at 90.2%, followed by JPY at 5.0%.
WISE Sector Exposure
WISE's largest sector exposure is Technology at 76.5%, followed by Consumer Discretionary at 3.9%.
WISE Industry Exposure
WISE's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.8%, followed by Software at 26.7%.
Semiconductors & Semiconductor Equipment
Semiconductors & Semiconductor
Oil, Gas & Consumable Fuels
WISE Sub-Industry Exposure
WISE's largest sub-industry exposure is Semiconductors at 32.1%, followed by Application Software at 24.4%.
IT Consulting & Other Services
Internet Services & Infrastructure
Data Processing & Outsourced Services
Internet & Direct Marketing Retail
Interactive Media & Services
Internet Services & Infrastruc
Industrial Machinery & Supplies
