Esoterica NextG Economy ETF (WUGI)
- Expense ratio0.76%
- Net assets$31.4M
- Dividend yield0.20%
- 1-year return+14.53%
- Holdings31
WUGI ETF price chart
WUGI quote & trading statistics
WUGI performance
Total return · as of October 18, 2026- YTD+15.54%
- 1 year+14.53%
- 3 years+33.70%/yr
- 5 years+11.74%/yr
- 10 years0.00%/yr
- 1Y volatility
- 34.84%
- 3Y volatility
- 24.90%
- 3Y Sharpe ratio
- 1.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WUGI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 8.37% |
| 2 | MU | Micron Technology Inc | 6.67% |
| 3 | ASML | ASML Holding N.V. New York Registry Shares | 6.32% |
| 4 | NVDA | NVIDIA Corporation | 6.09% |
| 5 | AMD | Advanced Micro Devices Inc | 6.06% |
| 6 | AMZN | Amazon.com Inc | 5.66% |
| 7 | AMAT | Applied Materials Inc | 5.40% |
| 8 | MRVL | Marvell Technology Group Ltd | 5.28% |
| 9 | GOOG | Alphabet Inc Class C | 5.09% |
| 10 | NTRA | Natera Inc | 4.04% |
The top 10 holdings make up 59.0% of the fund (31 holdings in total). As of October 18, 2026.
About Esoterica NextG Economy ETF
The fund is an actively-managed ETF. Under normal circumstances, the fund will invest 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities of companies that are relevant to the fifth generation digital cellular network technology ("5G") enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G, such as companies engaged in e-commerce or internet sales. The fund is non-diversified.
WUGI ETF FAQ
What is the WUGI expense ratio?
Esoterica NextG Economy ETF has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in WUGI?
Esoterica NextG Economy ETF has about $31.4M in net assets.
What are the top holdings of WUGI?
The largest positions in WUGI are Taiwan Semiconductor Manufacturing (8.37%), Micron Technology Inc (6.67%), ASML Holding N.V. New York Registry Shares (6.32%). The fund holds 31 securities in total.
How has WUGI performed?
WUGI returned +14.53% over the past year and +11.74% a year over the past five years, including reinvested distributions.
Does WUGI pay dividends?
WUGI has a dividend yield of 0.20%.
When was WUGI launched?
Esoterica NextG Economy ETF began trading on March 31, 2020.
ETFs similar to WUGI
Funds that track the same index or whose top-10 holdings overlap most with WUGI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| WUGI | Esoterica NextG Economy ETF | — | 0.76% | $31.4M | +14.53% |
| JHAI | Janus Henderson Global Artificial… | 56% | — | $29.3M | +22.44% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 54% | 0.47% | $119.9M | +83.35% |