WUGI Esoterica NextG Economy ETF

35

BATS | ETF

Price
$72.16
Decreased by -2.00%
Dollar volume (20D)
562.96 K
ADR%
0.62
Technology - 68.03%Communication Services - 13.98%Industrials - 9.49%Consumer Cyclicals - 6.53%Financial Services - 1.41%Healthcare - 0.27%Real Estate - 0.14%Consumer Defensive - 0.11%Basic Materials - 0.01%Energy - 0.01%Utilities - 0.00%
Technology - 68.03%
Communication Services - 13.98%
Industrials - 9.49%
Consumer Cyclicals - 6.53%
Financial Services - 1.41%
Healthcare - 0.27%
Real Estate - 0.14%
Consumer Defensive - 0.11%
Basic Materials - 0.01%
Energy - 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 20.36%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 14.04%
SNPS Synopsys Inc Technology Software - Infrastructure 7.03%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.55%
AVGO Broadcom Inc Technology Semiconductors 4.77%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.89%
SNOW Snowflake Inc. Technology Software - Application 3.68%
CDNS Cadence Design Systems Inc Technology Software - Application 3.37%
KWEB KraneShares CSI China Internet ETF 3.26%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.98%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 2.77%
MDB MongoDB Technology Software - Infrastructure 2.72%
XAR SPDR® S&P Aerospace & Defense ETF 2.44%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 2.40%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.26%
NET Cloudflare Inc Technology Software - Infrastructure 2.25%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.06%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.01%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.95%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.47%
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