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$
E

Esoterica NextG Economy ETF

WUGI

BATS
$86.720.99% (-0.87)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $678.8B ETF is ranked 134

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.75%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$33.90M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.4
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

24.18%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

27.48
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.96

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Esoterica NextG Economy ETF $33.90M0.75%15.35%
Vanguard Information Technology Index Fund ETF Shares$140.37B0.1%54.89%
Technology Select Sector SPDR® Fund$116.26B0.09%-20.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings12.96 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    12.96 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings9.25 %
    NVIDIA Corporation
    NVDA

    Holdings

    9.25 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings7.78 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    7.78 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings7.36 %
    Broadcom Inc
    AVGO

    Holdings

    7.36 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings5.75 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    5.75 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings5.68 %
    Amazon.com Inc
    AMZN

    Holdings

    5.68 %

    Consumer Cyclical
  • Micron Technology Inc
    Sector: Technology
    Holdings5.30 %
    Micron Technology Inc
    MU

    Holdings

    5.30 %

    Technology
  • Intel Corporation
    Sector: Technology
    Holdings4.84 %
    Intel Corporation
    INTC

    Holdings

    4.84 %

    Technology
  • ASML Holding NV ADR
    Sector: Technology
    Holdings4.21 %
    ASML Holding NV ADR
    ASML

    Holdings

    4.21 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings4.03 %
    Alphabet Inc Class C
    GOOG

    Holdings

    4.03 %

    Communication Services
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