WUGI - ETF AI Analysis
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Esoterica NextG Economy ETF (WUGI)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the last few months, indicating positive recent momentum.
Leading Technology and AI Holdings
Several of the largest positions, including major chip and technology companies, have delivered strong results, helping drive the fund’s returns.
Focused Growth Exposure
The heavy tilt toward technology and related sectors gives investors targeted exposure to companies benefiting from long-term digital and next-generation economy trends.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of the investment return goes to costs compared with many low-cost ETFs.
Concentrated Top Holdings
A small number of stocks make up a large share of the portfolio, increasing the impact that any one company’s performance can have on the ETF.
Heavy U.S. and Tech Dependence
With most assets in U.S. companies and a strong tilt toward technology, the fund is sensitive to downturns in the U.S. tech sector and offers limited diversification across regions and industries.
WUGI vs. SPDR S&P 500 ETF (SPY)
AUM36.95M
RegionGlobal
Expense Ratio0.76%
Beta1.44
IssuerAXS Investments
Inception DateMar 30, 2020
Dividend Yield19.34%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,227
30 Day Avg. Volume1,965
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
99.84Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WUGI Summary
The Esoterica NextG Economy ETF (WUGI) is a theme-based fund that focuses on companies expected to benefit from 5G and next-generation wireless technology, mainly in the U.S. It holds many tech and communication businesses that build chips, software, and equipment for faster, more reliable connectivity. Well-known holdings include Nvidia and Amazon. An investor might consider WUGI for growth potential tied to the long-term rollout of 5G and related innovations like smart devices and connected cars. However, this ETF is heavily tilted toward technology stocks, so its price can swing a lot and may fall sharply during tech downturns.
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 riding the 5G and AI semiconductor wave, with heavy hitters like TSMC, Nvidia, and a surging AMD doing much of the heavy lifting. Memory specialist Micron and chip-equipment maker Applied Materials are also rising, adding extra fuel to the fund’s tech-heavy engine. Broadcom has been more mixed lately, occasionally tapping the brakes, while Amazon and Alphabet provide steady support from the digital backbone side. Overall, this is a globally focused, but clearly chip-centric, portfolio where a handful of big tech names set the tone for performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 13.25% | $4.52M | $1.94T | 102.34% | 81 Outperform | |
| Nvidia | 8.78% | $3.00M | $4.96T | 44.72% | 76 Outperform | |
| Broadcom | 6.83% | $2.33M | $1.83T | 56.21% | 76 Outperform | |
| Micron | 6.08% | $2.07M | $974.37B | 695.88% | 79 Outperform | |
| Marvell | 5.78% | $1.97M | $230.48B | 285.47% | 76 Outperform | |
| Amazon | 5.23% | $1.78M | $2.65T | 15.20% | 71 Outperform | |
| Alphabet Class C | 4.99% | $1.70M | $4.45T | 109.10% | 82 Outperform | |
| Advanced Micro Devices | 4.92% | $1.68M | $760.48B | 301.39% | 73 Outperform | |
| ASML Holding | 4.22% | $1.44M | $643.80B | 118.02% | 81 Outperform | |
| Applied Materials | 4.13% | $1.41M | $359.67B | 171.69% | 77 Outperform |
WUGI Technical Analysis
Neutral
―
Price Trends
78.42
Positive
74.37
Positive
73.31
Positive
Market Momentum
3.20
Positive
51.91
Neutral
64.00
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WUGI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 86.07, equal to the 50-day MA of 78.42, and equal to the 200-day MA of 73.31, indicating a neutral trend. The MACD of 3.20 indicates Positive momentum. The RSI at 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 64.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WUGI.
WUGI Peer Comparison
Comparison Results
Performance Comparison
WUGI
Esoterica NextG Economy ETF
85.43
21.40
33.42%
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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IQM
Franklin Intelligent Machines ETF
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TEKY
Lazard Next Gen Technologies ETF
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NXTE
AXS Green Alpha ETF
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CSIO
Cohen & Steers Infrastructure Opportunities Active 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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