$29.50
At close: Apr 9 EDT
$25.00
-4.50-15.25%
Pre-Market: 8:42 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
39
Number of Bond Holdings
-
Total Holdings
40
Number of ETFs
-
Themes Generative Artificial Intelligence ETF (NASDAQ:WISE), Top Holdings
Themes Generative Artificial Intelligence ETF (NASDAQ: WISE)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | Nvidia Corp | 4.66% | |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4.08% | |
| AMZN | Amazon Com Inc | 4.34% | |
| MSFT | Microsoft Corp | 4.88% | |
| ZETA | Zeta Global Holdings Corp. | 5.15% | |
| AMD | Advanced Micro Devices Inc. | 4.82% | |
| AI | C3 Ai Inc A | 3.94% | |
| AMBA | Ambarella, Inc. | 3.65% | |
| HK | Bairong Inc | 3.81% | |
| SNPS | Synopsys Inc. | 3.50% | |
| GRRR | Gorilla Technology Group Inc. | 6.57% | |
| AAPL | Apple Inc | 5.52% | |
| SOUN | Soundhound Ai Inc | 4.69% | |
| INTC | Intel Corporation | 4.24% | |
FAQ
How has WISE ETF performed?
The WISE ETF is currently trading at $25.00, which represents a -15.25% change. Over the past 52 weeks, the ETF has traded as high as $42.59 and as low as $24.56.
What is the expense ratio for WISE?
The expense ratio of WISE is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for WISE?
The total Assets Under Management (AUM) for WISE is 21.29M. This represents the total market value of the assets managed by the ETF.
What is the investment style for WISE?
WISE follows a Large Cap Blend investment style.
What are the top holdings for WISE?
The top holdings of WISE include: NVDA (4.66%), GOOGL (4.08%), AMZN (4.34%), MSFT (4.88%), ZETA (5.15%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for WISE?
Average daily volume data for WISE is currently not available.