Esoterica NextG Economy E... (WUGI)
CBOE: WUGI
· Real-Time Price · USD
84.76
-0.02 (-0.03%)
At close: Aug 26, 2025, 2:12 PM
WUGI Holdings List
As of Apr 17, 2023
The Esoterica NextG Economy ETF is an equity ETF with a total of 27 individual holdings.
The top holdings are Cash at 15.10%, Advanced Micro Devices at 10.51%, Marvell Technology at 7.85%, Microsoft at 7.63%, and QUALCOMM Incorporated at 7.09%.
27
71.76%
Equity
28.65M
33.01
0.7600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | N/A | Cash | n/a | n/a | 3.77M | 15.10% |
| 2 | AMD | Advanced Micro ... | 166.62 | +2.00% | 24.93K | 10.51% |
| 3 | MRVL | Marvell Technol... | 74.26 | +1.80% | 32.12K | 7.85% |
| 4 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 6.99K | 7.63% |
| 5 | QCOM | QUALCOMM Incorp... | 159.17 | +1.76% | 12.49K | 7.09% |
| 6 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 10.36K | 5.10% |
| 7 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 6.57K | 4.98% |
| 8 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 518 | 4.86% |
| 9 | 3690 | Meituan-class b... | n/a | n/a | 47.21K | 4.79% |
| 10 | 2330 | Taiwan semicond... | n/a | n/a | 53K | 3.85% |
| 11 | DDOG | Datadog, Inc. | 126.31 | -1.61% | 8.37K | 3.62% |
| 12 | SE | Sea Limited | 188.30 | +0.40% | 9.14K | 3.16% |
| 13 | SPLK | Splunk Inc. | 156.90 | +0.25% | 7.01K | 3.08% |
| 14 | NOW | ServiceNow, Inc... | 864.84 | -1.72% | 1.32K | 2.68% |
| 15 | MDB | MongoDB, Inc. | 214.57 | -1.77% | 2.11K | 2.50% |
| 16 | ESTC | Elastic N.V. | 77.60 | -1.73% | 6.5K | 2.02% |
| 17 | WDAY | Workday, Inc. | 222.83 | -0.25% | 2.77K | 1.77% |
| 18 | SYNA | Synaptics Incor... | 70.55 | +0.23% | 2.65K | 1.59% |
| 19 | 700 | Tencent holding... | n/a | n/a | 6.79K | 1.27% |
| 20 | TWLO | Twilio Inc. | 102.46 | -2.04% | 2.62K | 1.13% |
| 21 | NET | Cloudflare, Inc... | 198.55 | +1.36% | 5.09K | 1.12% |
| 22 | ZS | Zscaler, Inc. | 267.54 | -0.79% | 1.68K | 1.09% |
| 23 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 1.26K | 1.00% |
| 24 | ADYEN | Adyen nv /eur/ | n/a | n/a | 131 | 0.82% |
| 25 | SNOW | Snowflake Inc. | 194.47 | -0.11% | 1.53K | 0.81% |
| 26 | SQ | Block, Inc. | 83.46 | +0.57% | 1.54K | 0.52% |
| 27 | 9618 | Jd.com inc - cl... | n/a | n/a | 409 | 0.05% |