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WUGI - ETF AI Analysis
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Esoterica NextG Economy ETF (WUGI)
Rating:69Neutral
Price Target:―
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)
AUM27.08M
RegionGlobal
Expense Ratio0.76%
Beta1.46
IssuerAXS Investments
Inception DateMar 30, 2020
Dividend Yield24.15%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume617
30 Day Avg. Volume5,768
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
89.20Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
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 tech, and Nvidia and TSMC are clearly in the driver’s seat, both rising and doing much of the heavy lifting for returns. Siemens Energy has also been a pleasant surprise, powering ahead and adding a bit of industrial flavor to this mostly digital story. On the flip side, software names like Synopsys, Cadence, and especially Snowflake have been lagging, while Amazon looks a bit out of breath. Overall, it’s a globally focused, semiconductor-anchored bet on the next-gen connectivity boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 18.21% | $4.93M | $4.38T | 48.15% | 76 Outperform | |
| TSMC | 15.22% | $4.12M | $1.51T | 94.33% | 81 Outperform | |
| Broadcom | 8.77% | $2.38M | $1.53T | 64.75% | 76 Outperform | |
| Synopsys | 6.25% | $1.69M | $79.04B | -7.53% | 73 Outperform | |
| Meta Platforms | 5.49% | $1.49M | $1.55T | 1.00% | 76 Outperform | |
| Amazon | 3.58% | $968.78K | $2.23T | 4.91% | 71 Outperform | |
| Snowflake | 3.35% | $907.95K | $61.14B | 14.44% | 54 Neutral | |
| Cadence Design | 3.30% | $892.95K | $78.26B | 16.00% | 78 Outperform | |
| ― | 2.97% | $804.61K | ― | ― | ― | |
| Siemens Energy | 2.91% | $787.11K | €122.63B | 149.05% | 72 Outperform |
WUGI Technical Analysis
Negative
―
Price Trends
71.17
Negative
71.78
Negative
70.23
Negative
Market Momentum
-0.75
Positive
44.47
Neutral
29.30
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 69.69, equal to the 50-day MA of 71.17, and equal to the 200-day MA of 70.23, indicating a bearish trend. The MACD of -0.75 indicates Positive momentum. The RSI at 44.47 is Neutral, neither overbought nor oversold. The STOCH value of 29.30 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
Performance Comparison
WUGI
Esoterica NextG Economy ETF
68.43
11.14
19.44%
FDCF
Fidelity Disruptive Communications ETF
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FFND
Future Fund Active ETF
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AIFD
TCW Artificial Intelligence ETF
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CSNR
Cohen & Steers Natural Resources Active ETF
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YNOT
Horizon Digital Frontier 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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