Esoterica NextG Economy ETF (WUGI)
The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied 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. The fund is non-diversified.
$30.30M
Mar 31, 2020
54.26
$1.23
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.15%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.12%
Technology Select Sector SPDR Fund
XLK
79.99%
The Real Estate Select Sector SPDR Fund
XLRE
1.93%
Consumer Staples Select Sector SPDR Fund
XLP
0.81%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (19)
Advanced Micro Devices, Inc.
AMD
10.51%
Marvell Technology, Inc.
MRVL
7.85%
Microsoft Corporation
MSFT
7.63%
QUALCOMM Incorporated
QCOM
7.09%
Amazon.com, Inc.
AMZN
5.1%
NVIDIA Corporation
NVDA
4.98%
Alphabet Inc.
GOOG
4.86%
Datadog, Inc.
DDOG
3.62%
ServiceNow, Inc.
NOW
2.68%
MongoDB, Inc.
MDB
2.5%
Elastic N.V.
ESTC
2.02%
Workday, Inc.
WDAY
1.77%
Synaptics Incorporated
SYNA
1.59%
Twilio Inc.
TWLO
1.13%
Cloudflare, Inc.
NET
1.12%
Zscaler, Inc.
ZS
1.09%
Netflix, Inc.
NFLX
1%
Snowflake Inc.
SNOW
0.81%
Block, Inc.
SQ
0.52%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.15%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.12%
Technology Select Sector SPDR Fund
XLK
79.99%
The Real Estate Select Sector SPDR Fund
XLRE
1.93%
Consumer Staples Select Sector SPDR Fund
XLP
0.81%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (19)
Advanced Micro Devices, Inc.
AMD
10.51%
Marvell Technology, Inc.
MRVL
7.85%
Microsoft Corporation
MSFT
7.63%
QUALCOMM Incorporated
QCOM
7.09%
Amazon.com, Inc.
AMZN
5.1%
NVIDIA Corporation
NVDA
4.98%
Alphabet Inc.
GOOG
4.86%
Datadog, Inc.
DDOG
3.62%
ServiceNow, Inc.
NOW
2.68%
MongoDB, Inc.
MDB
2.5%
Elastic N.V.
ESTC
2.02%
Workday, Inc.
WDAY
1.77%
Synaptics Incorporated
SYNA
1.59%
Twilio Inc.
TWLO
1.13%
Cloudflare, Inc.
NET
1.12%
Zscaler, Inc.
ZS
1.09%
Netflix, Inc.
NFLX
1%
Snowflake Inc.
SNOW
0.81%
Block, Inc.
SQ
0.52%