Themes Generative Artificial Intelligence ETF
Shareclass
Themes Generative Artificial Int ETF (WISE)
Type
Exchange-traded fund
Manager
Gender equality score
45
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
Universe: Groups
Group: Sector Equity Funds
Ranking: 742 out of 867 funds
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Categories
Gender balance in leadership and workforce
20/40
Equal compensation and work life balance
8/30
Policies promoting gender equality
16/20
Commitment, transparency, and accountability
1/10
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Themes Generative Artificial Intelligence ETF WISE
Environment
Social
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Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. Microsoft Corp5.16% of assets$1.3M invested
- 2. Salesforce Inc1.79% of assets$450,845 invested
- 3. Meta Platforms Inc Class A2.46% of assets$619,011 invested
- 4. Alphabet Inc Class A4.05% of assets$1.02M invested
- 5. Amazon.com Inc4.44% of assets$1.12M invested
- 6. Apple Inc5.7% of assets$1.44M invested
- 7. Intel Corp4.95% of assets$1.25M invested
- 8. NVIDIA Corp4.78% of assets$1.2M invested
- 9. Advanced Micro Devices Inc5.39% of assets$1.36M invested
- 10. UiPath Inc Class A2.47% of assets$622,759 invested
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. SoundHound AI Inc Ordinary Shares - Class A4.3% of assets$1.08M invested
- 2. Palantir Technologies Inc Ordinary Shares - Class A1.67% of assets$420,059 invested
- 3. JMDC Inc Ordinary Shares1.07% of assets$270,498 invested
- 4. C3.ai Inc Ordinary Shares - Class A2.3% of assets$578,517 invested
- 5. BrainChip Holdings Ltd0.51% of assets$128,679 invested
- 6. Super Micro Computer Inc2.02% of assets$508,635 invested
- 7. Zeta Global Holdings Corp Class A1.52% of assets$383,979 invested
- 8. Snowflake Inc Ordinary Shares - Class A1.1% of assets$277,266 invested
- 9. Lattice Semiconductor Corp2.04% of assets$515,111 invested
- 10. Ambarella Inc1% of assets$250,744 invested
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Financial performance
Performance data provided by
Find more financial data on WISE at Morningstar.com
Find more financial data on WISE at Morningstar.comGender Equality and Returns
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
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