Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
WISE · Themes Generative Artificial Intelligence ETF
Themes · Themes desk
Open the live card on ETFIQBy 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 4, 2026 the fund returned −6.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 26.1 pts. It sits 22.6% below its all-time high of Oct 15, 2025.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Dec 8, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 32.4% |
| Active share vs the S&P 500 (ETFIQ) | 83.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 29.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 80.3% |
| Top ten holdings weight | 51.4% |
| Holdings | 40 |
| Net assets (latest filing) | $34M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Advanced Micro Devices Inc 11.4%, QuickLogic Corp 7.5%, Gorilla Technology Group Inc 5.5%, Snowflake Inc 5.2%, NVIDIA Corp 4.7%, Broadcom Inc 3.5%, Amazon.com Inc 3.5%, Information Services Group Inc 3.5%, BigBear.ai Holdings Inc 3.4%, SoundHound AI Inc 3.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −12.4% / +4.7% / −17.1 pts / −14.4 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.5% / +15.2% / −14.7 pts / −19.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −6.2% / +20.0% / −26.1 pts / −31.8 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +45.3% / +73.1% / −27.8 pts / −40.9 pts |
| Below its all-time high (ETFIQ) | −22.6% |
| Expense ratio (prospectus XBRL) | 0.35% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.42% |
| Closest funds by holdings overlap | IVES 31%, CHAT 30%, FAI 27%, AOTG 26%, ILDR 24% |
Questions people ask
- How much of WISE is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 32% of WISE by weight is stocks the S&P 500 already holds. Its active share against the index is 84%, so that share is the part doing something different.
- What does WISE hold?
- 40 positions as filed for Jun 30, 2026, with the top ten at 51% of the fund. The largest are Advanced Micro Devices Inc at 11.4%, QuickLogic Corp at 7.5%, Gorilla Technology Group Inc at 5.5%.
- Has WISE beaten the S&P 500?
- Over the year to Sep 4, 2026 WISE returned −6.2% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 26.1 points.
- What does WISE cost?
- The prospectus expense ratio is 0.35% a year. Because 84% of the fund differs from the S&P 500, the fee on that differing part works out at 0.42%.
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.
Funds near this one
Put this on your own page
The difference bar for WISE, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/WISE.html"><img src="https://etfiq.com/embed/themes/WISE.svg" alt="WISE difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/WISE.html">WISE difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, WISE on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/WISE.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk