WISE – Themes Generative Artificial Int ETF – ETF Stock Quote | Morningstar

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Will WISE outperform in future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WISE’s performance objective and investment process is for both security selection and portfolio construction.
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.

Themes Generative Artificial Int ETF retains its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Sep 27, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Advanced Micro Devices Inc	4.97	653,949	Technology
Intel Corp	4.88	642,462	Technology
Microsoft Corp	4.81	633,042	Technology
Amazon.com Inc	4.65	611,466	Consumer Cyclical
NVIDIA Corp	4.51	593,767	Technology
UiPath Inc Class A	4.23	556,608	Technology
Alphabet Inc Class A	4.08	536,444	Communication Services
Oracle Corp	3.82	502,339	Technology
PKSHA Technology Inc	3.73	491,527	Technology
Broadcom Inc	3.60	473,861	Technology

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