Generative Artificial Int... (WISE)
NASDAQ: WISE
· Real-Time Price · USD
39.98
-0.03 (-0.08%)
At close: Aug 18, 2025, 3:53 PM
39.93
-0.12%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.08% (1D)
| Bid | 37.71 |
| Market Cap | 32.6M |
| AUM | 27.83M |
| NAV | 33.94 |
| EPS (ttm) | 1.08 |
| PE Ratio (ttm) | 37.17 |
| Shares Out | 815.39K |
| Inception Date | Dec 7, 2023 |
| Ask | 40.6 |
| Volume | 1.86K |
| Open | 40.00 |
| Previous Close | 40.01 |
| Day's Range | 39.78 - 40.02 |
| 52-Week Range | 25.00 - 42.59 |
| Holdings | 41 |
| Expense Ratio | 0.35% |
About WISE
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.
Asset Class Equity
Ticker Symbol WISE
Inception Date Dec 7, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 83.81% |
| Communication Services | 6.77% |
| Consumer Cyclical | 4.11% |
| Healthcare | 2.61% |
| Industrials | 2.34% |
Top 10 Holdings 50.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devic... | AMD | 7.13% |
| Soundhound Ai, Inc. | SOUN | 6.65% |
| Nvidia Corporation | NVDA | 6.33% |
| Microsoft Corporatio... | MSFT | 5.67% |
| Apple Inc. | AAPL | 4.60% |
| Broadcom Inc. | AVGO | 4.36% |
| Pagaya Technologies ... | PGY | 4.29% |
| Alphabet Inc. | GOOGL | 4.15% |
| Amazon.com, Inc. | AMZN | 4.07% |
| Intel Corporation | INTC | 3.56% |
