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
The People Pillar is our evaluation of the WISE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of WISE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Advanced Micro Devices Inc | 11.95 | 3M | Technology |
QuickLogic Corp | 10.40 | 3M | Technology |
Gorilla Technology Group Inc | 6.11 | 2M | Technology |
Datasection Inc | 5.97 | 2M | Technology |
NVIDIA Corp | 5.97 | 2M | Technology |
Snowflake Inc Ordinary Shares | 5.75 | 2M | Technology |
BigBear.ai Holdings Inc | 5.10 | 1M | Technology |
SoundHound AI Inc Ordinary Shares - Class A | 4.82 | 1M | Technology |
Blaize HoldingsInc Ordinary Shares | 4.78 | 1M | Technology |
Broadcom Inc | 4.56 | 1M | Technology |
United States