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Themes Generative Artificial Intelligence ETF

WISE

NASDAQ
T

Themes Generative Artificial Intelligence ETF

WISE

NASDAQ
$40.841.19% (-0.49)
$
₹
$40.841.19% (-0.49)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Mid Cap

With an average market-cap of $8.3B ETF is ranked 2879

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$30.86M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

7.93
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.96

ETF Profile

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.
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.

Peers

Peers

Vanguard Information Technology Index Fund ETF Shares
VGT
Vanguard Information Technology Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Technology Select Sector SPDR® Fund
XLK
Technology Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
VanEck Semiconductor ETF
SMH
VanEck Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
iShares Semiconductor ETF
SOXX
iShares Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
iShares U.S. Technology ETF
IYW
iShares U.S. Technology ETF
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Themes Generative Artificial Intelligence ETF $30.86M0.35%25.10%
Vanguard Information Technology Index Fund ETF Shares$140.37B0.1%54.89%
Technology Select Sector SPDR® Fund$116.26B0.09%-20.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Datasection Inc
    Sector: Technology
    Holdings3.60 %
    Datasection Inc

    Holdings

    3.60 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings8.64 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    8.64 %

    Technology
  • QuickLogic Corporation
    Sector: Technology
    Holdings7.43 %
    QuickLogic Corporation
    QUIK

    Holdings

    7.43 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings5.04 %
    NVIDIA Corporation
    NVDA

    Holdings

    5.04 %

    Technology
  • SoundHound AI Inc
    Sector: Technology
    Holdings4.20 %
    SoundHound AI Inc
    SOUN

    Holdings

    4.20 %

    Technology
  • Gorilla Technology Group Inc.
    Sector: Technology
    Holdings3.85 %
    Gorilla Technology Group Inc.
    GRRR

    Holdings

    3.85 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.81 %
    Amazon.com Inc
    AMZN

    Holdings

    3.81 %

    Consumer Cyclical
  • Broadcom Inc
    Sector: Technology
    Holdings3.79 %
    Broadcom Inc
    AVGO

    Holdings

    3.79 %

    Technology
  • BigBearai Holdings Inc
    Sector: Technology
    Holdings3.77 %
    BigBearai Holdings Inc
    BBAI

    Holdings

    3.77 %

    Technology
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings3.65 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    3.65 %

    Technology
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