WUGI Esoterica NextG Economy ETF

18

BATS | ETF

Price
$65.54
Increased by +4.62%
Dollar volume (20D)
42.12 K
ADR%
0.71
Technology - 69.06%Communication Services - 11.72%Industrials - 11.24%Consumer Cyclicals - 6.41%Financial Services - 1.05%Healthcare - 0.23%Real Estate - 0.14%Consumer Defensive - 0.13%Energy - 0.01%Basic Materials - 0.01%Utilities - 0.00%
Technology - 69.06%
Communication Services - 11.72%
Industrials - 11.24%
Consumer Cyclicals - 6.41%
Financial Services - 1.05%
Healthcare - 0.23%
Real Estate - 0.14%
Consumer Defensive - 0.13%
Energy - 0.01%
Basic Materials - 0.01%
Utilities - 0.00%

The fund is an actively-managed ETF.

Under normal circumstances, the fund will invest 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities of companies that are relevant to the fifth generation digital cellular network technology ("5G") enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G, such as companies engaged in e-commerce or internet sales.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 17.94%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 15.58%
AVGO Broadcom Inc Technology Semiconductors 8.68%
SNPS Synopsys Inc Technology Software - Infrastructure 6.11%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.98%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.64%
CDNS Cadence Design Systems Inc Technology Software - Application 3.31%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 3.11%
SNOW Snowflake Inc. Technology Software - Application 3.04%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.98%
KWEB KraneShares CSI China Internet ETF 2.91%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.85%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.71%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.56%
NET Cloudflare Inc Technology Software - Infrastructure 2.54%
XAR SPDR® S&P Aerospace & Defense ETF 2.46%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 2.13%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.84%
MDB MongoDB Technology Software - Infrastructure 1.79%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.63%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY