# WISE (Themes Generative Artificial Intelligence ETF)

Themes · Thematic ETFs · data as of Sep 11, 2026

WISE holds 41 stocks, and 72% of its weight is outside the S&P 500.

## Key facts

- WISE, already in the S&P 500: 28.3%, as of Sep 11, 2026.
- WISE, active share vs the S&P 500: 84.1%, as of Sep 11, 2026.
- WISE, top ten holdings: 43.5%, as of Sep 11, 2026.
- WISE, total return, 1 year: −13.3%, as of Sep 11, 2026.
- WISE, net assets: $27m (issuer page, as of Sep 11, 2026).
- WISE, expense ratio: 0.35% (485BPOS XBRL, Jan 27, 2026).

## WISE over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −12.7% | +3.3% | −16.0 pts | −11.9 pts |
| 6 months | +4.1% | +16.0% | −11.9 pts | −16.6 pts |
| 1 year | −13.3% | +17.5% | −30.8 pts | −36.2 pts |
| Since launch | +42.4% | +71.8% | −29.4 pts | −42.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Dec 8, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 28.3% | ETFIQ |
| Active share vs the S&P 500 | 84.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 24.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 80.3% | ETFIQ |
| Top ten holdings weight | 43.5% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Holdings published for | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | NVIDIA Corp 5.2%, Snowflake Inc 4.9%, Advanced Micro Devices Inc 4.8%, Information Services Group Inc 4.5%, Kingsoft Cloud Holdings Ltd 4.4%, Alphabet Inc 4.3%, BIGBEAR.AI HOLDINGS INC 4.0%, C3.ai Inc 3.9%, Palantir Technologies Inc 3.9%, Safe Pro Group Inc 3.6% | ETFIQ |
| Net assets | $27m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −24.2% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jan 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.42% | ETFIQ |

## Questions

### How much of WISE is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 2026, 28% 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?

41 positions as published by its issuer for Sep 14, 2026, with the top ten at 44% of the fund. The largest are NVIDIA Corp at 5.2%, Snowflake Inc at 4.9%, Advanced Micro Devices Inc at 4.8%.

### Has WISE beaten the S&P 500?

Over the year to Sep 11, 2026 WISE returned −13.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 30.8 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%.


## Cite this page

ETFIQ, WISE, data as of Sep 11, 2026. https://etfiq.com/funds/wise
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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