ETF Exchange > WISE ETF
WISE - ETF Fact Sheet
Themes Generative Artificial Intelligence ETF - USD
Fund Identification
Ticker
WISE
ISIN
US8829275028
Main Metrics
Price
$33.91Expense Ratio
0.35%AuM
$26.79MTracking Difference
-0.68%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
WISE seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLGAIN Index.
WISE's historical prices, performance, and flows
1m returns
-16%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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WISE's characteristics
Manager
Manager statistics
23 funds, $0.59Bn in AUM
Benchmark
Solactive Generative Artificial Intelligence NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
WISE's exposure
Countries
USA
87.20%
Other
12.80%
Sectors
Technology
76.27%
Business Services
7.86%
Industrials
7.67%
Other
8.20%
Top 5 holdings
Advanced Micro Devices, Inc.
9.26%
QuickLogic Corp.
8.01%
NVIDIA Corp.
4.72%
SoundHound AI, Inc.
3.93%
Broadcom Inc.
3.69%
Total holdings
36
Total weight of top 5
29.61%
