WISE 40.48 ▲ 1.20% - Fund Analysis & Holdings - Stocknear

Generative Artificial Int...

NASDAQ: WISE · Real-Time Price · USD
40.48
0.48 (1.20%)
At close: Sep 09, 2025, 11:28 AM
1.20%
Bid 40.35
Market Cap 33.42M
AUM 27.83M
NAV 33.94
EPS (ttm) 1.17
PE Ratio (ttm) 34.54
Shares Out 825.68K
Inception Date Dec 7, 2023
Ask 40.6
Volume 4.29K
Open 40.21
Previous Close 40.00
Day's Range 40.21 - 40.80
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
Exchange NASDAQ

Top 10 Holdings 41.25% of assets

Name Symbol Weight
Apple Inc. AAPL 5.04%
Gorilla Technology G... GRRR 4.43%
Nvidia Corporation NVDA 4.39%
Veritone, Inc. VERI 4.31%
Broadcom Inc. AVGO 4.12%
Soundhound Ai, Inc. SOUN 4.01%
Advanced Micro Devic... AMD 3.94%
Microsoft Corporatio... MSFT 3.94%
Amazon.com, Inc. AMZN 3.92%
Palantir Technologie... PLTR 3.15%
View More Holdings