WUGI Esoterica NextG Economy ETF

70

BATS | ETF

Price
$90.57
Decreased by -0.97%
Dollar volume (20D)
89.28 K
ADR%
0.86
Technology - 67.21%Communication Services - 14.67%Industrials - 7.97%Consumer Cyclicals - 7.59%Financial Services - 1.24%Healthcare - 0.38%Consumer Defensive - 0.34%Basic Materials - 0.30%Real Estate - 0.12%Utilities - 0.10%Energy - 0.08%
Technology - 67.21%
Communication Services - 14.67%
Industrials - 7.97%
Consumer Cyclicals - 7.59%
Financial Services - 1.24%
Healthcare - 0.38%
Consumer Defensive - 0.34%
Basic Materials - 0.30%
Real Estate - 0.12%
Utilities - 0.10%
Energy - 0.08%

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 15.88%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 10.29%
AVGO Broadcom Inc Technology Semiconductors 9.34%
SNPS Synopsys Inc Technology Software - Infrastructure 5.32%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.04%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.74%
SNOW Snowflake Inc. Technology Software - Application 3.00%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.93%
CDNS Cadence Design Systems Inc Technology Software - Application 2.87%
KWEB KraneShares CSI China Internet ETF 2.70%
MDB MongoDB Technology Software - Infrastructure 2.26%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.23%
CRM Salesforce.com Inc Technology Software - Application 2.11%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 1.92%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 1.87%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.87%
NET Cloudflare Inc Technology Software - Infrastructure 1.86%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.68%
XAR SPDR® S&P Aerospace & Defense ETF 1.60%
ZS Zscaler Inc Technology Software - Infrastructure 1.29%
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