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WUGIAXS Esoterica NextG Economy ETF

Grow my money#2423 of 2944 for Grow my money

Seeks capital appreciation.

AXS · Since 2020 (6 years)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$26M

#3915 out of 5,332 ETFs

Dividend Yield

0.24%

Track Record

6 years

#2111 out of 5,332 ETFs

Performance

1 Year

+27.5%

3 Years

+33.8%

5 Years

+10.0%

What's inside

Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
IoT & Connectivity

Asset allocation

Stocks
97.4%
Cash
1.6%
Other
1.1%

Sector breakdown

Technology
69.3%
Communication
11.7%
Industrials
11.2%
Consumer Cyclical
6.3%
Financial Services
1.1%
Healthcare
0.2%
Real Estate
0.1%
Consumer Defensive
0.1%

Top holdings

NVIDIA CorpNVDA18.1%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM15.6%
Broadcom IncAVGO8.7%
Synopsys IncSNPS6.2%
Meta Platforms Inc Class AMETA4.7%
Amazon.com IncAMZN3.7%
Cadence Design Systems IncCDNS3.3%
Siemens Energy AG Ordinary SharesENR.DE3.0%
Snowflake Inc Ordinary SharesSNOW2.9%
KraneShares CSI China Internet ETFKWEB2.9%

Risk profile

Volatility (1Y)

25.7%

High

Max drawdown

-56.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.07

Excellent risk-adjusted returns

Sortino (3Y)

1.53

Good downside protection

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Data updated on 2026-05-05