WUGI - ETF AI Analysis

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Esoterica NextG Economy ETF (WUGI)

Rating:68Neutral

Price Target:―

WUGI, the Esoterica NextG Economy ETF, has a solid overall rating driven mainly by large positions in leaders like Nvidia and TSMC, which benefit from strong financial performance and strategic focus on AI and advanced technologies. Other key holdings such as Meta, Broadcom, Amazon, and Cadence also add support through growth in AI, cloud, and software, though many trade at premium valuations that introduce risk. The main risk factor is the fund’s heavy concentration in a few tech and AI-related names, and weaker holdings like Snowflake, which faces profitability and valuation challenges, may slightly hold back the rating.

Positive Factors

Leading Next-Gen Tech Focus

The fund holds major technology names like Nvidia, TSMC, Broadcom, and Synopsys, giving investors targeted exposure to companies driving next-generation digital infrastructure.

Some Strong Top Holdings

Several key positions, such as TSMC, Synopsys, and Siemens Energy, have shown strong recent performance, helping to offset weaker names in the portfolio.

Clear Sector Theme

With most assets in technology and communication services, the ETF offers a focused way to invest in growth-oriented, innovation-driven businesses.

Negative Factors

High Concentration in a Few Stocks

A large share of the fund is tied up in its top holdings, especially Nvidia and TSMC, which increases the impact of any sharp moves in those individual stocks.

Recent Weak Performance

The ETF has shown weak returns over the past month, three months, and year-to-date, reflecting pressure on many of its key technology holdings.

High Fee for an ETF

The expense ratio is relatively high compared with many broad-market ETFs, which means more of the fund’s returns are eaten up by costs over time.

WUGI vs. SPDR S&P 500 ETF (SPY)

AUM29.97M

RegionGlobal

Expense Ratio0.76%

Beta1.48

IssuerAXS Investments

Inception DateMar 30, 2020

Dividend Yield22.94%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,333

30 Day Avg. Volume5,885

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

92.29

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering33

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 tied to 5G and next-generation wireless technology, mainly in the U.S. It invests mostly in technology and communication stocks that build chips, software, and services powering faster connectivity and data use. Well-known holdings include Nvidia and Amazon, along with other major chip and internet companies. Someone might invest in WUGI to seek long-term growth from the global rollout of 5G and related technologies. However, it is heavily concentrated in tech and can go up and down more than the overall stock market.

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 wave with a heavy tilt toward chip and design powerhouses. Nvidia, the fund’s largest holding, has been more mixed lately, no longer the rocket booster it once was. In contrast, TSMC and Synopsys are rising and doing much of the heavy lifting, supported by steady contributions from Amazon. On the weaker side, Meta and Snowflake are dragging performance, with recent trading under pressure. Overall, this is a tech- and semiconductor-centric, globally diversified bet on the next-generation digital infrastructure.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	20.86%	$6.35M	$4.62T	36.87%	76 Outperform
TSM	TSMC	15.38%	$4.68M	$1.58T	85.35%	81 Outperform
SNPS	Synopsys	6.26%	$1.91M	$83.84B	-16.14%	73 Outperform
META	Meta Platforms	5.67%	$1.73M	$1.69T	-8.22%	76 Outperform
AVGO	Broadcom	5.00%	$1.52M	$1.63T	47.08%	76 Outperform
AMZN	Amazon	3.37%	$1.03M	$2.19T	-10.76%	71 Outperform
CDNS	Cadence Design	3.25%	$988.20K	$81.57B	1.51%	78 Outperform
SNOW	Snowflake	3.24%	$985.75K	$61.20B	-4.67%	54 Neutral
	―	3.19%	$972.41K	―	―	―
ENR	Siemens Energy	2.99%	$910.80K	€139.08B	199.89%	72 Outperform

WUGI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

72.24

Negative

100DMA

72.54

Negative

200DMA

69.11

Positive

Market Momentum

MACD

-0.57

Positive

RSI

45.39

Neutral

STOCH

71.69

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WUGI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 71.61, equal to the 50-day MA of 72.24, and equal to the 200-day MA of 69.11, indicating a neutral trend. The MACD of -0.57 indicates Positive momentum. The RSI at 45.39 is Neutral, neither overbought nor oversold. The STOCH value of 71.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WUGI.

WUGI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
WUGI	―	―	$29.97M	0.76%	―
FFND	―	―	$93.03M	1.00%	―
AIFD	―	―	$90.96M	0.75%	―
YNOT	―	―	$85.43M	0.75%	―
IQM	―	―	$74.67M	0.50%	―
HECO	―	―	$72.36M	0.90%	―

Performance Comparison

WUGI

Esoterica NextG Economy ETF

70.33

6.02

9.36%

FFND

Future Fund Active ETF

―

AIFD

TCW Artificial Intelligence ETF

―

YNOT

Horizon Digital Frontier ETF

―

IQM

Franklin Intelligent Machines ETF

―

HECO

SPDR Galaxy Hedged Digital Asset Ecosystem ETF

―

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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