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WUGI - ETF AI Analysis
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Esoterica NextG Economy ETF (WUGI)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, TSMC, and Broadcom, have delivered strong year-to-date performance, driving the fund’s returns.
Technology Sector Focus
With over half of its exposure in the technology sector, the ETF benefits from the growth potential of innovative companies.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date gains, indicating strong overall momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Some holdings, such as Synopsys, have lagged in performance, which could weigh on the fund’s overall growth.
Geographic Concentration
The ETF is heavily concentrated in U.S. companies, limiting diversification and exposure to international markets.
WUGI vs. SPDR S&P 500 ETF (SPY)
AUM21.97M
RegionGlobal
Expense Ratio0.76%
Beta1.51
IssuerAXS Investments
Inception DateMar 30, 2020
Dividend Yield22.52%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,032
30 Day Avg. Volume3,308
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
91.15Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WUGI Summary
The Esoterica NextG Economy ETF (WUGI) is an investment fund focused on companies driving the growth of 5G technology, which promises faster and more reliable connectivity. It includes well-known tech leaders like Nvidia and TSMC, as well as other firms involved in building the 5G ecosystem. This ETF is ideal for investors looking to benefit from the expected economic and technological advancements brought by 5G, such as smart cities and autonomous vehicles. However, it’s important to note that WUGI is heavily reliant on the tech sector, meaning its performance can be volatile and tied to the ups and downs of technology stocks.
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
The Esoterica NextG Economy ETF is heavily concentrated in the technology sector, with Nvidia and TSMC leading the charge thanks to their strategic focus on AI and advanced semiconductor technologies, which align perfectly with the 5G theme. Broadcom adds steady performance, bolstered by its infrastructure software and AI semiconductor growth. However, Meta and Synopsys are showing mixed signals, with valuation concerns and geopolitical risks weighing on their momentum. With a global mix of holdings, this fund is riding the wave of 5G innovation but faces headwinds from stocks struggling to maintain consistent growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 20.54% | $4.53M | $4.63T | 39.06% | 76 Outperform | |
| TSMC | 12.54% | $2.77M | $1.25T | 50.20% | 81 Outperform | |
| Broadcom | 9.94% | $2.19M | $1.67T | 45.66% | 76 Outperform | |
| Synopsys | 6.66% | $1.47M | $91.29B | -2.80% | 73 Outperform | |
| Meta Platforms | 5.46% | $1.21M | $1.67T | 10.58% | 76 Outperform | |
| Snowflake | 3.87% | $853.88K | $76.61B | 41.12% | 54 Neutral | |
| Amazon | 3.69% | $814.05K | $2.49T | 3.92% | 71 Outperform | |
| Cadence Design | 3.37% | $744.61K | $86.80B | 4.54% | 78 Outperform | |
| ― | 3.16% | $697.37K | ― | ― | ― | |
| MongoDB | 2.88% | $635.47K | $35.47B | 82.86% | 75 Outperform |
WUGI Technical Analysis
Positive
―
Price Trends
72.42
Positive
71.81
Positive
66.03
Positive
Market Momentum
0.10
Negative
57.26
Neutral
7.67
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 72.14, equal to the 50-day MA of 72.42, and equal to the 200-day MA of 66.03, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 57.26 is Neutral, neither overbought nor oversold. The STOCH value of 7.67 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
73.38
13.75
23.06%
FFND
Future Fund Active ETF
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―
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AGIX
KraneShares Artificial Intelligence & Technology ETF
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AIFD
TCW Artificial Intelligence ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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―
―
IQM
Franklin Intelligent Machines 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.
Disclaimer
This 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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