Data as of .
THNQ vs WISE: which is really different?
THNQ and WISE hold 16% of their weight in the same names, and THNQ returned more over the year.
ETFIQ Off-Index Score: WISE scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
16% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, THNQ and WISE hold 16% of their money in the same securities at the same weight.
| Holding | THNQ | WISE |
|---|---|---|
| ADVANCED MICRO DEVICES, INC. | 3.46% | 11.41% |
| ALPHABET INC. | 2.60% | 2.91% |
| AMAZON.COM, INC. | 2.38% | 3.46% |
| AMBARELLA, INC. | 2.47% | 2.10% |
| ARISTA NETWORKS, INC. | 2.21% | 1.69% |
| SNOWFLAKE INC. | 1.21% | 5.15% |
| MONGODB, INC. | 1.44% | 0.36% |
| Only in THNQ | Only in WISE |
|---|---|
| Nebius Group N.V. 2.94% | QuickLogic Corp 7.53% |
| Global Unichip Corp 2.92% | Gorilla Technology Group Inc 5.49% |
| LUMENTUM HOLDINGS INC. 2.84% | NVIDIA Corp 4.70% |
| Astera Labs, Inc 2.71% | Broadcom Inc 3.53% |
| Infineon Technologies AG 2.67% | Information Services Group Inc 3.45% |
| Credo Technology Group Holding Ltd 2.62% | BigBear.ai Holdings Inc 3.37% |
| MediaTek Inc. 2.54% | SoundHound AI Inc 3.35% |
| ANALOG DEVICES, INC. 2.42% | Palantir Technologies Inc 3.18% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| THNQ | WISE | THNQ | WISE | THNQ | WISE | |
| 3 months | +2.8% | −13.3% | +0.6 pts | −15.6 pts | +5.3 pts | −10.8 pts |
| 6 months | +54.1% | +7.5% | +36.1 pts | −10.5 pts | +29.9 pts | −16.8 pts |
| 1 year | +42.4% | −17.1% | +25.8 pts | −33.7 pts | +20.6 pts | −38.9 pts |
| 3 years | +165.2% | not published | +86.8 pts | not published | +67.0 pts | not published |
| Since launch | +264.4% | +42.7% | +79.6 pts | −28.9 pts | +34.3 pts | −44.1 pts |
| THNQ ROBO Global(R) Artificial Intelligence ETF Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies | WISE Themes Generative Artificial Intelligence ETF Holds 40 stocks in artificial intelligence, 32% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | ROBO Global | Themes |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 43.9% | 32.4% |
| Active share vs the S&P 500 | 83.1% | 83.6% |
| In the Nasdaq-100 | 38.5% | 29.2% |
| Holdings | 53 | 40 |
| Top ten, share of the fund | 27.8% | 51.4% |
| Expense ratio | 0.68% | 0.35% |
| Fee for the differing part | 0.82% | 0.42% |
| Total return, 1 year | +42.4% | −17.1% |
| vs the S&P 500 | +25.8 pts | −33.7 pts |
| vs the Nasdaq-100 | +20.6 pts | −38.9 pts |
| Below its high | −2.5% | −24.0% |
| Net assets | $322m | $28m |
THNQ in plain words
By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 28% of the fund across 53 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +42.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 25.8 pts.
WISE in plain words
By weight, 32% of WISE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 51% of the fund across 40 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −17.1% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 33.7 pts. It sits 24.0% below its all-time high of Oct 15, 2025.
Questions people ask
- Do THNQ and WISE hold the same stocks?
- By their latest filings, 16% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, THNQ or WISE?
- THNQ has 44% of its weight in S&P 500 names and WISE has 32%, so WISE differs more from the index.
- Which is cheaper, THNQ or WISE?
- THNQ charges 0.68% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, THNQ against WISE, data as of Sep 18, 2026. https://etfiq.com/compare/themes/thnq-vs-wise Free to use with attribution; the underlying files are at Open data.