WUGI Esoterica NextG Economy ETF

89

BATS | ETF

Price
$84.78
Increased by +0.30%
Dollar volume (20D)
115.12 K
ADR%
0.73
Technology - 65.11%Communication Services - 19.43%Consumer Cyclicals - 10.13%Industrials - 1.95%Financial Services - 1.65%Healthcare - 0.49%Consumer Defensive - 0.44%Basic Materials - 0.31%Real Estate - 0.19%Energy - 0.17%Utilities - 0.13%
Technology - 65.11%
Communication Services - 19.43%
Consumer Cyclicals - 10.13%
Industrials - 1.95%
Financial Services - 1.65%
Healthcare - 0.49%
Consumer Defensive - 0.44%
Basic Materials - 0.31%
Real Estate - 0.19%
Energy - 0.17%
Utilities - 0.13%

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 10.04%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 8.42%
AVGO Broadcom Inc Technology Semiconductors 7.23%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.46%
SNPS Synopsys Inc Technology Software - Infrastructure 5.98%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.77%
CRM Salesforce.com Inc Technology Software - Application 4.17%
SNOW Snowflake Inc. Technology Software - Application 3.11%
YINN Direxion Daily FTSE China Bull 3X Shares 3.00%
APP Applovin Corp Communication Services Advertising Agencies 2.95%
KWEB KraneShares CSI China Internet ETF 2.82%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.77%
NET Cloudflare Inc Technology Software - Infrastructure 1.98%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 1.93%
ZS Zscaler Inc Technology Software - Infrastructure 1.63%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.48%
3690 Meituan Consumer Cyclical Internet Retail 1.44%
MDB MongoDB Technology Software - Infrastructure 1.32%
ORCL Oracle Corporation Technology Software - Infrastructure 1.25%
XAR SPDR® S&P Aerospace & Defense ETF 1.11%
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