WUGI - ETF AI Analysis
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Esoterica NextG Economy ETF (WUGI)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Leading Semiconductor and Tech Holdings
Many of the largest positions are major semiconductor and technology companies with strong recent performance, which has helped drive the fund’s returns.
Focused Growth Exposure
The heavy tilt toward technology and related industries gives investors concentrated exposure to companies positioned for long-term digital and NextG economy growth.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high compared with many broad ETFs, which can reduce the portion of returns that investors keep over time.
Sector Concentration in Technology
More than half of the portfolio is in the technology sector, making the ETF sensitive to downturns or volatility in tech stocks.
Limited Geographic Diversification
The ETF is heavily invested in U.S. companies with only a small allocation abroad, offering little protection if the U.S. market faces specific challenges.
WUGI vs. SPDR S&P 500 ETF (SPY)
AUM33.39M
RegionGlobal
Expense Ratio0.84%
Beta1.38
IssuerAXS Investments
Inception DateMar 30, 2020
Dividend Yield18.78%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume458
30 Day Avg. Volume441
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
115.51Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WUGI Summary
Esoterica NextG Economy ETF (WUGI) is a themed fund focused on the “next generation” 5G economy rather than a traditional broad market index. It invests mainly in technology and communication companies that build chips, equipment, and services powering faster wireless networks and connected devices. Well-known holdings include Nvidia and Amazon, along with other major chip makers. Someone might invest in WUGI to seek growth from the long-term expansion of 5G and related technologies across many industries. A key risk is that it is heavily concentrated in tech and 5G-related stocks, so its price can swing sharply up or down with that sector.
How much will it cost me?The Esoterica NextG Economy ETF (WUGI) has an expense ratio of 0.76%, meaning you’ll pay $7.60 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specific niche, requiring more research and specialized expertise.
What would affect this ETF?The Esoterica NextG Economy ETF (WUGI) could benefit from the growing adoption of 5G technology, which is expected to drive demand for companies in technology and communication services, including top holdings like Nvidia and TSMC. However, potential risks include regulatory challenges in the global rollout of 5G, economic slowdowns that may impact consumer spending on 5G-enabled devices, and competition within the sector that could affect profitability. Investors should also consider how changes in interest rates might influence the performance of technology-focused companies.
WUGI Top 10 Holdings
WUGI is essentially riding the 5G and AI semiconductor wave, with heavy bets on chip leaders like TSMC, Micron, AMD, Nvidia, and ASML steering the fund. AMD and Intel have been rising lately, giving the ETF some fresh momentum, while Micron and Marvell show strong longer-term trends despite mixed recent stretches. Applied Materials has been a bit more volatile, occasionally holding performance back. Big Tech names like Amazon and Alphabet add a steady digital backbone, and with most holdings in global tech leaders, the fund is both thematically concentrated and geographically diversified.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 8.20% | $2.80M | $2.07T | 61.52% | 81 Outperform | |
| Micron | 6.78% | $2.32M | $1.16T | 466.63% | 79 Outperform | |
| ASML Holding | 6.24% | $2.13M | $685.99B | 90.17% | 81 Outperform | |
| Advanced Micro Devices | 6.02% | $2.05M | $992.71B | 182.97% | 73 Outperform | |
| Applied Materials | 6.01% | $2.05M | $402.38B | 141.50% | 77 Outperform | |
| Nvidia | 5.81% | $1.98M | $5.53T | 25.18% | 76 Outperform | |
| Marvell | 5.66% | $1.93M | $241.39B | 221.55% | 76 Outperform | |
| Amazon | 5.23% | $1.78M | $2.83T | 21.29% | 71 Outperform | |
| Alphabet Class C | 4.45% | $1.52M | $4.28T | 46.47% | 82 Outperform | |
| Intel | 3.95% | $1.35M | $553.46B | 187.87% | 64 Neutral |
WUGI Technical Analysis
Positive
―
Price Trends
86.60
Positive
87.04
Positive
79.88
Positive
Market Momentum
1.22
Positive
47.02
Neutral
5.23
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WUGI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 89.89, equal to the 50-day MA of 86.60, and equal to the 200-day MA of 79.88, indicating a neutral trend. The MACD of 1.22 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 5.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WUGI.
WUGI Peer Comparison
Comparison Results
Performance Comparison
WUGI
Esoterica NextG Economy ETF
87.99
15.33
21.10%
BLDX
Impax Global Infrastructure ETF
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FFND
Future Fund Active ETF
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IQM
Franklin Intelligent Machines ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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TEKY
Lazard Next Gen Technologies ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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