WUGIAXS Esoterica NextG Economy ETF
Seeks capital appreciation.
By AXS · Launched 2020
Annual Cost
0.84%
#4,582 of 6,040 · expensive
Fund Size
$31M
#4,224 of 6,040 · small
Return (1Y)
+17.5%
Track Record
6 years
#2,049 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,608+16.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 69.3% of fundconcentrated
NVIDIA Corp.
18.2%
Taiwan Semiconductor Manufacturing Co., Ltd.
15.7%
Broadcom Inc
8.7%
Synopsys Inc
6.2%
Meta Platforms Inc
4.8%
Amazon.com, Inc.
3.7%
Cadence Design Systems, Inc.
3.3%
Siemens Energy AG
3.0%
Snowflake Inc
2.9%
KraneShares Trust
2.9%
Asset allocation
Stocks
99.0%
Cash
0.8%
Other
0.2%
By sector
Technology
70.4%
Industrials
9.4%
Communication
7.5%
Consumer Cyclical
5.7%
Financial Services
3.5%
Healthcare
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
32.7%High
Year-on-year price swings
Max drawdown
-56.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of domestic and foreign equity securities relevant to the 5G-enabled digital economy, including micro-, small-, medium-, and large-cap companies. The strategy focuses on companies in the internet, computer, semiconductor, and software industries, aiming to capitalize on the growth potential of 5G technology.
- Inception date
- March 31, 2020
- Fund family
- AXS
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Data updated on 2026-09-18