NasdaqGM - Delayed Quote • USD
Themes Generative Artificial Intelligence ETF (WISE)
At close: June 14 at 4:00 PM EDT
Top 10 Holdings (50.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWISE
Technology 80.75%
Communication Services 7.04%
Consumer Cyclical 5.41%
Financial Services 4.59%
Healthcare 1.37%
Industrials 0.84%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.71% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.25 |
| Price/Sales | 0.21 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
ETF Overview
| Category | Technology |
| Fund Family | Themes ETF Trust |
| Net Assets | 19.7M |
| YTD Daily Total Return | 1.83% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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