Esoterica NextG Economy ETF (WUGI) Valuation
WUGI valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 38.0 trailing earnings
- Forward P/E
- 23.5 analyst estimates
- Price / sales
- 3.30
- Price / book
- 11.77
- EV / EBITDA
- 26.8
- Earnings yield
- 2.63% inverse of P/E
- Dividend yield
- 0.29% of the holdings
- Return on equity
- 31.0% combined
- Net margin
- 8.7% combined
- Beta
- 1.67 weighted, vs S&P 500
WUGI valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| WUGI | 38.0 | 23.5 | 3.30 | 11.77 | 0.29% | 31.0% | 8.7% | 16.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
WUGI valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 67.3% | 39.7 | 20.7 | 2.71 | 13.69 | 0.33% | 34.5% |
| Industrials | 9.4% | 40.0 | 37.1 | 5.63 | 12.51 | 0.48% | 31.2% |
| Communication Services | 7.7% | 25.6 | 23.2 | 7.84 | 7.40 | 0.20% | 28.9% |
| Consumer Cyclical | 5.8% | 20.1 | 23.6 | 3.48 | 4.87 | 0.00% | 24.2% |
| Healthcare | 4.6% | n/m | — | 20.95 | 30.93 | 0.00% | −10.6% |
| Financial Services | 3.4% | 43.6 | 45.0 | 18.02 | 11.64 | 0.00% | 26.7% |
WUGI earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How WUGI weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
WUGI largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.55% | 26.7 | 21.4 | 0.4 | 0.91% | 12.53% |
| ASML | ASML Holding N.V. | 6.67% | 40.4 | 28.9 | 16.0 | 0.55% | 6.47% |
| NVDA | NVIDIA Corporation | 6.53% | 27.1 | 24.9 | 17.1 | 0.47% | 9.45% |
| MU | Micron Technology, Inc. | 6.29% | 11.8 | 7.0 | 7.5 | 0.07% | 20.84% |
| AMZN | Amazon.com, Inc. | 5.81% | 20.1 | 23.6 | 3.5 | — | 11.31% |
| AMD | Advanced Micro Devices, Inc. | 5.57% | 134.9 | 39.5 | 20.9 | — | 1.62% |
| MRVL | Marvell Technology, Inc. | 5.37% | 72.3 | 62.1 | 21.7 | 0.11% | 2.91% |
| AMAT | Applied Materials, Inc. | 5.36% | 35.3 | 23.4 | 10.5 | 0.52% | 5.94% |
| GOOG | Alphabet Inc. | 4.76% | 16.9 | 21.8 | 9.2 | 0.26% | 11.03% |
| NTRA | Natera, Inc. | 4.62% | — | — | 20.9 | — | −0.62% |
| AVGO | Broadcom Inc. | 4.01% | 43.3 | 19.4 | 17.6 | 0.79% | 3.63% |
| INTC | Intel Corporation | 3.62% | — | 63.3 | 8.3 | — | −3.35% |
| GEV | GE Vernova Inc. | 3.38% | 26.4 | 38.8 | 5.9 | 0.22% | 5.01% |
| HOOD | Robinhood Markets, Inc. | 3.36% | 43.6 | 45.0 | 18.0 | — | 3.02% |
| SNDK | Sandisk Corporation | 2.92% | 17.6 | 8.0 | 9.3 | — | 6.49% |
| NET | Cloudflare, Inc. | 2.87% | — | 178.6 | 42.0 | — | −0.20% |
| ETN | Eaton Corporation plc | 2.79% | 39.8 | 27.6 | 5.1 | 1.12% | 2.75% |
| CDNS | Cadence Design Systems, Inc. | 2.66% | 63.5 | 31.5 | 15.1 | — | 1.64% |
| TTWO | Take-Two Interactive Software, Inc. | 1.99% | — | 28.2 | 5.7 | — | −0.66% |
| STX | Seagate Technology Holdings plc | 1.60% | 46.0 | 25.7 | 11.9 | 0.46% | 1.36% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 1.60% | 83.5 | 32.3 | 17.2 | — | 0.75% |
| DRAM | Roundhill Memory ETF | 1.39% | — | — | — | — | — |
| SPCX | Space Exploration Technologies Corp. | 1.13% | — | 200.0 | 83.5 | — | −0.20% |
| ENR | Siemens Energy AG | 1.11% | — | — | — | — | — |
| META | Meta Platforms, Inc. | 0.97% | 26.7 | 22.1 | 7.9 | 0.30% | 1.43% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About WUGI valuation
Adding up its 29 holdings with company data, WUGI trades at 38.0 times trailing earnings and 23.5 times analysts' forward estimates, with a price-to-book ratio of 11.77 and a dividend yield of 0.29%. Its earnings yield of 2.63% is 2.70 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 59.5% of the fund and earn 81.5% of its combined profit. By sector, Financial Services is the most expensive at 43.6 times earnings and Consumer Cyclical the cheapest at 20.1. Companies that lost money over the past year are 16.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 97.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: WUGI chart, WUGI performance, WUGI holdings, WUGI dividends.
WUGI valuation FAQ
What is the P/E ratio of WUGI?
Based on its holdings, WUGI has a trailing P/E of 38.0 and a forward P/E of 23.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of WUGI?
The trailing earnings yield is 2.63% (1 ÷ P/E) and the forward earnings yield 4.26%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is WUGI more expensive than the S&P 500?
WUGI trades at 38.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 23.5 and 19.9.
What is the price-to-book ratio of WUGI?
The holdings of WUGI trade at 11.77 times book value, with a combined return on equity of 31.0%.
Which sector in WUGI has the highest P/E?
Financial Services has the highest P/E at 43.6 and Consumer Cyclical the lowest at 20.1.