What is WISE's relative strength rating?

Relative strength percentiles for WISE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is WISE in?

WISE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is WISE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is WISE?

Volatility metrics for WISE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does WISE have a seasonal pattern?

TickerStance computes WISE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what WISE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did WISE last report earnings?

No SEC EDGAR filings are linked to WISE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Themes Generative Artificial Intelligence ETF (WISE)

Free

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§ Seasonality

10y · since 2023

Best monthMay on averageavg +8.81% · 100% win · n 3

Worst monthMar on averageavg -6.72% · 0% win · n 3

WISE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	WISE Jan avg: -2.89% median: -2.76% win: 0% σ: 0.40% n: 3 2023-12-11 → 2026-07-31	WISE Feb avg: 0.50% median: -7.40% win: 33% σ: 15.74% n: 3 2023-12-11 → 2026-07-31	WISE Mar avg: -6.72% median: -5.41% win: 0% σ: 3.91% n: 3 2023-12-11 → 2026-07-31	WISE Apr avg: 1.81% median: -0.98% win: 33% σ: 13.89% n: 3 2023-12-11 → 2026-07-31	WISE May avg: 8.81% median: 7.22% win: 100% σ: 7.51% n: 3 2023-12-11 → 2026-07-31	WISE Jun avg: -0.16% median: 0.72% win: 67% σ: 11.53% n: 3 2023-12-11 → 2026-07-31	WISE Jul avg: -1.62% median: 1.85% win: 67% σ: 8.54% n: 3 2023-12-11 → 2026-07-31	WISE Aug avg: 2.76% median: 2.76% win: 100% σ: 3.14% n: 2 2023-12-11 → 2026-07-31 (current)	WISE Sep avg: 6.82% median: 6.82% win: 100% σ: 4.68% n: 2 2023-12-11 → 2026-07-31	WISE Oct avg: 3.12% median: 3.12% win: 50% σ: 4.65% n: 2 2023-12-11 → 2026-07-31	WISE Nov avg: 2.11% median: 2.11% win: 50% σ: 18.93% n: 2 2023-12-11 → 2026-07-31	WISE Dec avg: 4.61% median: 7.55% win: 67% σ: 9.15% n: 3 2023-12-11 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of WISE

Top 25 holdings of WISE by portfolio weight
#	Holding	Weight	Value
1	BNAI	6.83%	$2M
2	BZAI	4.97%	$2M
3	NVDA	4.91%	$2M
4	AMD	4.79%	$1M
5	PLTR	4.77%	$1M
6	SOUN	4.27%	$1M
7	QUIK	4.24%	$1M
8	DVLT	3.97%	$1M
9	BBAI	3.88%	$1M
10	III	3.87%	$1M
11	SNOW	3.66%	$1M
12	AMZN	3.63%	$1M
13	GRRR	3.49%	$1M
14	AVGO	3.46%	$1M
15	AI	3.11%	$959K
16	GOOGL	2.81%	$867K
17	PDYN	2.35%	$724K
18	VERI	2.09%	$643K
19	CRWV	1.96%	$604K
20	ORCL	1.88%	$578K
21	ANET	1.47%	$452K
22	GDYN	1.24%	$382K
23	CRNC	0.99%	$306K
24	RXRX	0.77%	$236K
25	INOD	0.68%	$209K

Showing 25 of 30 holdings.

CONCENTRATION

Portfolio shape

46.5%Top 10 holdings

30Total holdings

30 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

71.3%

Industrials

5.3%

Consumer Discretionary

4.0%

Healthcare

0.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 53%
Above 50dma (weight): 45.3%
Above 200dma (count): 47%
Above 200dma (weight): 43.8%

Stage mix (by weight)

Stage 1 · 37% of holdingsStage 2 · 27% of holdingsStage 3 · 13% of holdingsStage 4 · 23% of holdings

Median 1M RS: 75
Median 3M RS: 26
Median 6M RS: 62

Accumulation/distribution mix

A: 7%B: 30%C: 13%D: 40%E: 10%

Metrics matched 30 tickers across 30 holdings rows (81.4% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside WISE

Holdings of WISE currently on TickerStance stock-RS leaderboards.

Holdings of WISE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	4.79%	6M RS	126	—
SNOW	3.66%	3M RS	113	—

THEME EXPOSURE

Theme exposure inside WISE

Software — 22% of weight AI Applications & Agentic Software — 22% of weight AI Compute & Networking Hardware — 15% of weight Semiconductors & Equipment — 13% of weight AI Compute Operators & Hosts — 10% of weight Quantum Computing — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to WISE

FAQ

Fund FAQ

What does WISE hold?: WISE holds 30 positions; its three largest are BNAI (6.83%), BZAI (4.97%), and NVDA (4.91%) as of Mar 2026.
How concentrated is WISE?: The top 10 holdings account for 46.5% of WISE's portfolio. Highly concentrated in top names.
What sectors does WISE cover?: WISE's largest sector exposures are Technology (71.3%), Industrials (5.3%), and Consumer Discretionary (4.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for WISE is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · WISE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is WISE's relative strength rating?: Relative strength percentiles for WISE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is WISE in?: WISE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is WISE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is WISE?: Volatility metrics for WISE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does WISE have a seasonal pattern?: TickerStance computes WISE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what WISE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Themes Generative Artificial Intelligence ETF (WISE)

WISE is not confirmed as a leader.

§ Seasonality

Top holdings of WISE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside WISE

Theme exposure inside WISE

Funds similar to WISE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to WISE

Theme exposure inside WISE

Leaders inside WISE

What the holdings are doing

Themes Generative Artificial Intelligence ETF (WISE) — Stance & relative strength

WISE is not confirmed as a leader.

Top holdings of WISE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside WISE

Theme exposure inside WISE

Funds similar to WISE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to WISE

Theme exposure inside WISE

Leaders inside WISE

What the holdings are doing