WISE

NASDAQStock$39.35+0.00 (+0.00%)
Mkt Cap 30.8MP/E Div Yield 4.61%Beta 1.82Vol 3.3K
52W$30.17
$47.72

ETFs That Hold WISE (Themes Generative Artificial Intelligence ETF)

1M

-0.16%

3M

+19.82%

6M

-1.19%

YTD

+0.15%

1Y

+17.38%

3Y

+57.38%

5Y

+57.38%

ETFs That Hold WISE

Themes Generative Artificial Intelligence ETF is held by 5 ETFs. The largest position by market value is in TTEQ (T. Rowe Price Technology ETF).

ETFFund NameWeight
TTEQT. Rowe Price Technology ETF0.20%
JHMDJohn Hancock Investments - Multifactor Developed International ETF0.03%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund0.02%
TNXTT. Rowe Price Innovation Leaders ETF0.36%
TACNT. Rowe Price Active Core International Equity ETF0.01%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold WISE?
Themes Generative Artificial Intelligence ETF (WISE) is held by 5 ETFs (excluding leveraged and inverse funds). The largest position by market value is in TTEQ (T. Rowe Price Technology ETF).
What is the largest ETF that holds WISE?
By fund size, TTEQ (T. Rowe Price Technology ETF) with $342.5M in AUM holds 0.20% of its portfolio in WISE, representing $671K in market value.
What percentage of TNXT is WISE?
WISE makes up 0.36% of TNXT (T. Rowe Price Innovation Leaders ETF), making it one of the largest positions in that fund.
Is WISE in the S&P 500?
WISE is not currently a component of the S&P 500 index based on available ETF holdings data.
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