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Esoterica NextG Economy ETF (WUGI)

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ISINUS2965821091
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.03 billion
ProviderAXS
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Esoterica NextG Economy ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Applovin Corp
3.06%
๐Ÿ“ˆ Salesforce.com Inc
4.69%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
8.24%
๐Ÿ“ˆ Amazon.com Inc
5.10%
๐Ÿ“ˆ Broadcom Inc
8.47%
๐Ÿ“ˆ Meta Platforms Inc.
6.23%
๐Ÿ“ˆ NVIDIA Corporation
8.61%
๐Ÿ“ˆ Snowflake Inc.
3.39%
๐Ÿ“ˆ Synopsys Inc
4.91%
๐Ÿ“ˆ Direxion Daily FTSE China Bull 3X Shares
2.95%

Sector Allocation

โšก Energy
0.15%
๐Ÿ”Œ Utilities
0.14%
๐Ÿ’Š Healthcare
0.45%
๐Ÿ’ป Technology
64.81%
๐Ÿ—๏ธ Industrials
1.89%
๐Ÿ˜๏ธ Real Estate
0.17%
๐Ÿ“Š Basic Materials
0.30%
๐Ÿ“Š Consumer Cyclicals
10.66%
๐Ÿ“Š Consumer Defensive
0.47%
๐Ÿ“Š Financial Services
1.46%
๐Ÿ“ก Communication Services
19.49%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
19.32%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
61.73%
๐Ÿ’ฐ Stock non-US
18.95%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month22.87%
3 Months-2.55%
6 Months4.23%
1 Year10.23%
3 Years107.98%
5 Years138.85%
Since Inception201.10%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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