Esoterica NextG Economy ETF (WUGI) Holdings
WUGI holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 59.5% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- TSM 8.55% Taiwan Semiconductor Manufacturing…
- Annual turnover
- 0.0% of the portfolio traded
All WUGI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 8.55% | $2.5M | $2.14T | 26.7 |
| 2 | ASML | ASML Holding N.V. | Technology | 6.67% | $2.0M | $632.67B | 40.4 |
| 3 | NVDA | NVIDIA Corporation | Technology | 6.53% | $1.9M | $5.17T | 27.1 |
| 4 | MU | Micron Technology, Inc. | Technology | 6.29% | $1.8M | $994.34B | 11.8 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.81% | $1.7M | $2.70T | 20.1 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 5.57% | $1.6M | $863.17B | 134.9 |
| 7 | MRVL | Marvell Technology, Inc. | Technology | 5.37% | $1.6M | $204.75B | 72.3 |
| 8 | AMAT | Applied Materials, Inc. | Technology | 5.36% | $1.6M | $324.81B | 35.3 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 4.76% | $1.4M | $4.12T | 16.9 |
| 10 | NTRA | Natera, Inc. | Healthcare | 4.62% | $1.4M | $56.71B | — |
| 11 | AVGO | Broadcom Inc. | Technology | 4.01% | $1.2M | $1.57T | 43.3 |
| 12 | INTC | Intel Corporation | Technology | 3.62% | $1.1M | $474.96B | — |
| 13 | GEV | GE Vernova Inc. | Industrials | 3.38% | $988,452.45 | $245.35B | 26.4 |
| 14 | HOOD | Robinhood Markets, Inc. | Financial Services | 3.36% | $981,814.82 | $88.89B | 43.6 |
| 15 | SNDK | Sandisk Corporation | Technology | 2.92% | $853,331.20 | $187.78B | 17.6 |
| 16 | NET | Cloudflare, Inc. | Technology | 2.87% | $839,705.04 | $105.51B | — |
| 17 | ETN | Eaton Corporation plc | Industrials | 2.79% | $816,809.57 | $151.92B | 39.8 |
| 18 | CDNS | Cadence Design Systems, Inc. | Technology | 2.66% | $778,972.11 | $88.13B | 63.5 |
| 19 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 1.99% | $581,275.78 | $38.38B | — |
| 20 | STX | Seagate Technology Holdings plc | Technology | 1.60% | $467,763.40 | $145.31B | 46.0 |
| 21 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 1.60% | $467,675.68 | $20.03B | 83.5 |
| 22 | DRAM | Roundhill Memory ETF | Other | 1.39% | $407,264.40 | — | — |
| 23 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.13% | $331,267.83 | $1.92T | — |
| 24 | ENR | Siemens Energy AG | Industrials | 1.11% | $323,197.40 | — | — |
| 25 | META | Meta Platforms, Inc. | Communication Services | 0.97% | $284,716.65 | $1.81T | 26.7 |
| 26 | PWR | Quanta Services, Inc. | Industrials | 0.96% | $281,149.28 | $95.00B | 72.4 |
| 27 | LITE | Lumentum Holdings Inc. | Technology | 0.95% | $279,131.67 | $74.65B | — |
| 28 | SNPS | Synopsys, Inc. | Technology | 0.88% | $256,645.58 | $87.12B | 80.3 |
| 29 | MKSI | MKS Instruments, Inc. | Technology | 0.62% | $180,912.18 | $14.53B | 34.2 |
| 30 | CRWV | CoreWeave, Inc. | Technology | 0.60% | $176,818.48 | $33.86B | — |
| 31 | FLEX | Flex Ltd. | Technology | 0.58% | $170,327.05 | $33.42B | 38.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($29.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WUGI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 67.3% | 19 | TSM, ASML, NVDA |
| Industrials | 9.4% | 5 | GEV, ETN, SPCX |
| Communication Services | 7.7% | 3 | GOOG, TTWO, META |
| Consumer Cyclical | 5.8% | 1 | AMZN |
| Healthcare | 4.6% | 1 | NTRA |
| Financial Services | 3.4% | 1 | HOOD |
| Other | 1.4% | 1 | DRAM |
Sum of the weights of the holdings in each sector.
WUGI top industries
WUGI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CHPX | Global X AI Semiconductor & Quantum ETF | 47.1% | 11 of 38 | 0.47% |
| JHAI | Janus Henderson Global Artificial… | 43.8% | 17 of 49 | — |
| BCTK | Baron Technology ETF | 42.8% | 14 of 34 | — |
| QQQ | Invesco QQQ ETF | 33.5% | 19 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 22.3% | 21 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.1% | 28 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WUGI portfolio
Esoterica NextG Economy ETF holds 31 positions. The ten largest make up 59.5% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (8.55%), ASML Holding N.V. (6.67%), NVIDIA Corporation (6.53%), Micron Technology, Inc. (6.29%), Amazon.com, Inc. (5.81%).
By sector, Technology is 67.3%, Industrials is 9.4%, Communication Services is 7.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WUGI chart, WUGI performance, WUGI dividends, WUGI valuation, WUGI overview.
WUGI holdings FAQ
How many holdings does WUGI have?
WUGI holds 31 positions as of October 25, 2026.
What are the top 10 holdings of WUGI?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (8.55%), ASML Holding N.V. (6.67%), NVIDIA Corporation (6.53%), Micron Technology, Inc. (6.29%), Amazon.com, Inc. (5.81%), Advanced Micro Devices, Inc. (5.57%), Marvell Technology, Inc. (5.37%), Applied Materials, Inc. (5.36%), Alphabet Inc. (4.76%), Natera, Inc. (4.62%). Together they are 59.5% of the fund.
What percentage of WUGI is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 8.55% of net assets, about $2.5M of the fund's $29.2M.
Which sector is the largest in WUGI?
Technology is the largest sector at 67.3%, followed by Industrials (9.4%) and Communication Services (7.7%), based on the sectors of the individual holdings.
How concentrated is WUGI?
The top 10 holdings are 59.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WUGI behaves like a portfolio of about 21 equally weighted stocks.