Themes Generative Artificial Int ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Themes Generative Artificial Intelligence ETF WISE
Morningstar’s Analysis WISE
Will WISE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Advanced Micro Devices Inc | 5.73 | 2M | Technology |
NVIDIA Corp | 5.43 | 2M | Technology |
Snowflake Inc Ordinary Shares | 4.99 | 1M | Technology |
Information Services Group Inc | 4.83 | 1M | Technology |
Alphabet Inc Class A | 4.30 | 1M | Communication Services |
Palantir Technologies Inc Ordinary Shares - Class A | 4.28 | 1M | Technology |
C3.ai Inc Ordinary Shares - Class A | 4.00 | 1M | Technology |
Kingsoft Cloud Holdings Ltd | 3.91 | 1M | Technology |
Caris Life Sciences Inc | 3.79 | 1M | Healthcare |
BigBear.ai Holdings Inc | 3.67 | 1M | Technology |