WUGI Esoterica NextG Economy ETF

67

BATS | ETF

Price
$89.42
Increased by 0.00%
Dollar volume (20D)
66.06 K
ADR%
0.68
Technology - 65.20%Communication Services - 16.08%Industrials - 8.14%Consumer Cyclicals - 7.90%Financial Services - 1.39%Healthcare - 0.41%Consumer Defensive - 0.33%Basic Materials - 0.27%Real Estate - 0.14%Utilities - 0.09%Energy - 0.07%
Technology - 65.20%
Communication Services - 16.08%
Industrials - 8.14%
Consumer Cyclicals - 7.90%
Financial Services - 1.39%
Healthcare - 0.41%
Consumer Defensive - 0.33%
Basic Materials - 0.27%
Real Estate - 0.14%
Utilities - 0.09%
Energy - 0.07%

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 10.99%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 10.03%
AVGO Broadcom Inc Technology Semiconductors 7.95%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.61%
SNPS Synopsys Inc Technology Software - Infrastructure 5.07%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.52%
SNOW Snowflake Inc. Technology Software - Application 3.41%
KWEB KraneShares CSI China Internet ETF 2.91%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.90%
CDNS Cadence Design Systems Inc Technology Software - Application 2.82%
DUOL Duolingo Inc Technology Software - Application 2.18%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 2.06%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.02%
CRM Salesforce.com Inc Technology Software - Application 1.95%
NET Cloudflare Inc Technology Software - Infrastructure 1.94%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.75%
XAR SPDR® S&P Aerospace & Defense ETF 1.72%
MDB MongoDB Technology Software - Infrastructure 1.70%
ZS Zscaler Inc Technology Software - Infrastructure 1.64%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 1.64%
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