evenfolioETF Details
Themes Generative·Other Equity·WISE · Nasdaq
Themes Generative Artificial Intelligence ETF (WISE)
- Price
- $35.75
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- -16.9%-31.4%
- Category 14.4%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 8.9%
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Themes Generative Artificial Intelligence ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | -3.4% | +15.2% | -8.3% | -16.9% | — | — | — | +14.7% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | -0.6% | -5.8% | -1.3% | -20.2% | -31.4% | — | — | — | +6.1% |
Holdings
The 10 largest positions make up 52.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 9.83% |
| SNOW | Snowflake Inc Ordinary Shares | 7.13% |
| NVDA | NVIDIA Corp | 5.51% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.39% |
| III | Information Services Group Inc | 4.56% |
| GRRR | Gorilla Technology Group Inc | 4.41% |
| QUIK | QuickLogic Corp | 4.30% |
| AMZN | Amazon.com Inc | 4.01% |
| SOUN | SoundHound AI Inc Ordinary Shares - Class A | 3.93% |
| AVGO | Broadcom Inc | 3.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.3
- P/B
- 3.8
- P/S
- 2.9
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Technology90.8%
- Consumer discretionary4.0%
- Communication services3.0%
- Industrials1.3%
- Health care0.8%
- Utilities0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Themes Generative
- Category
- Equity · Other Equity
- Ticker
- WISE
- Exchange
- Nasdaq
- Inception
- 8 Dec 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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