Themes Generative Artificial Intelligence ETF (NASDAQ: WISE)
Ticker | Name | Share % | |
---|---|---|---|
NVDA | Nvidia Corp Nvda | 9.13% | |
GOOGL | Alphabet Inc Cap Stk Cl A | 6.51% | |
AMZN | Amazon Com Inc | 5.90% | |
MSFT | Microsoft Corp | 5.46% | |
ZETA | Zeta Global Holdings Corp. | 5.15% | |
AMD | Advanced Micro Devices Inc. | 5.00% | |
AI | C3 Ai Inc A | 3.94% | |
AMBA | Ambarella, Inc. | 3.65% | |
HK | Bairong Inc Common Stock Hkd 0.00002 | 3.58% | |
SNPS | Synopsys Inc. | 3.50% |
The WISE ETF is currently trading at $34.57, which represents a 2.31% change. Over the past 52 weeks, the ETF has traded as high as $42.59 and as low as $24.56.
The expense ratio of WISE is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for WISE is 12.06M. This represents the total market value of the assets managed by the ETF.
WISE follows a Large Cap Blend investment style.
The top holdings of WISE include: NVDA (9.13%), GOOGL (6.51%), AMZN (5.9%), MSFT (5.46%), ZETA (5.15%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for WISE is currently not available.