WISE Holdings: Themes Generative Artificial Intelligence Top Holdings
NASDAQ: WISEThemes ETF TrustTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WISE portfolio concentration
The Themes Generative Artificial Intelligence ETF (WISE) reports 10 holdings. Its biggest position is Advanced Micro Devices Inc (AMD) at 5.52% of assets. The top 10 holdings account for 44.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, WISE behaves like an equal-weighted fund of about 49 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
WISE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 5.52% |
| 2 | NVDANVIDIA Corp | 5.30% |
| 3 | SNOWSnowflake Inc Ordinary Shares | 4.96% |
| 4 | IIIInformation Services Group Inc | 4.67% |
| 5 | GOOGLAlphabet Inc Class A | 4.30% |
| 6 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 4.24% |
| 7 | CAICaris Life Sciences Inc | 4.10% |
| 8 | 3896.HKKingsoft Cloud Holdings Ltd | 4.04% |
| 9 | AIC3.ai Inc Ordinary Shares - Class A | 3.99% |
| 10 | BBAIBigBear.ai Holdings Inc | 3.66% |