WUGI Esoterica NextG Economy ETF

90

BATS | ETF

Price
$79.31
Increased by +1.22%
Dollar volume (20D)
159.86 K
ADR%
0.77
Technology - 70.79%Communication Services - 12.27%Industrials - 8.97%Consumer Cyclicals - 6.24%Financial Services - 1.73%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 70.79%
Communication Services - 12.27%
Industrials - 8.97%
Consumer Cyclicals - 6.24%
Financial Services - 1.73%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
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
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 15.57%
NVDA NVIDIA Corporation Technology Semiconductors 10.30%
AVGO Broadcom Inc Technology Semiconductors 8.26%
AMD Advanced Micro Devices Inc Technology Semiconductors 6.43%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.43%
MRVL Marvell Technology Group Ltd Technology Semiconductors 6.32%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.29%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.23%
MU Micron Technology Inc Technology Semiconductors 4.20%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 4.13%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 4.01%
INTC Intel Corporation Technology Semiconductors 3.54%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.13%
CDNS Cadence Design Systems Inc Technology Software - Application 3.11%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 3.10%
SNPS Synopsys Inc Technology Software - Infrastructure 3.06%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.01%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.98%
KWEB KraneShares CSI China Internet ETF 2.38%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 2.12%
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