WUGI | Esoterica NextG Economy ETF Holdings
(Stock Exchange: BATS)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| AMD |
Advanced Micro Devices, Inc. |
192.89B |
10.51% |
|
|
|
|
|
118.86 |
1.29% |
56.72% |
66.02% |
|---|
| MRVL |
Marvell Technology, Inc. |
95.47B |
7.85% |
|
|
|
|
|
110.33 |
3.31% |
53.93% |
62.50% |
|---|
| MSFT |
Microsoft Corporation |
3.09T |
7.63% |
|
|
|
|
|
414.99 |
-6.18% |
24.10% |
29.85% |
|---|
| QCOM |
QUALCOMM Incorporated |
190.05B |
7.09% |
|
|
|
|
|
171.93 |
0.13% |
42.41% |
60.81% |
|---|
| AMZN |
Amazon.com, Inc. |
2.47T |
5.10% |
|
|
|
|
|
234.64 |
-1.02% |
39.85% |
64.49% |
|---|
| NVDA |
NVIDIA Corporation |
3.05T |
4.98% |
|
|
|
|
|
124.65 |
0.77% |
75.74% |
65.53% |
|---|
| GOOG |
Alphabet Inc. |
2.47T |
4.86% |
|
|
|
|
|
202.63 |
2.76% |
37.27% |
64.72% |
|---|
| 3690 |
MEITUAN-CLASS B /HKD/ |
|
4.79% |
|
|
|
|
|
|
|
|
|
|---|
| 2330 |
TAIWAN SEMICONDUCTOR MAN /TWD/ |
|
3.85% |
|
|
|
|
|
|
|
|
|
|---|
| DDOG |
Datadog, Inc. |
48.46B |
3.62% |
|
|
|
|
|
142.61 |
-2.13% |
52.49% |
47.93% |
|---|
| SE |
Sea Limited |
69.47B |
3.16% |
|
|
|
|
|
123.38 |
1.20% |
44.99% |
40.41% |
|---|
| SPLK |
SPLUNK INC |
|
3.08% |
|
|
|
|
|
|
|
|
|
|---|
| NOW |
ServiceNow, Inc. |
208.63B |
2.68% |
|
|
|
|
|
1,012.75 |
-11.44% |
33.62% |
41.08% |
|---|
| MDB |
MongoDB, Inc. |
20.19B |
2.50% |
|
|
|
|
|
271.07 |
-2.61% |
51.21% |
37.89% |
|---|
| ESTC |
Elastic N.V. |
11.46B |
2.02% |
|
|
|
|
|
110.60 |
-2.37% |
58.00% |
34.28% |
|---|
| WDAY |
Workday, Inc. |
69.18B |
1.77% |
|
|
|
|
|
260.07 |
-2.01% |
42.16% |
55.29% |
|---|
| SYNA |
Synaptics Incorporated |
3.45B |
1.59% |
|
|
|
|
|
86.16 |
-1.95% |
63.04% |
49.00% |
|---|
| 700 |
TENCENT HOLDINGS LTD /HKD/ |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| TWLO |
Twilio Inc. |
22.75B |
1.13% |
|
|
|
|
|
148.35 |
1.54% |
55.13% |
56.92% |
|---|
| NET |
Cloudflare, Inc. |
47.11B |
1.12% |
|
|
|
|
|
137.26 |
0.60% |
60.18% |
51.29% |
|---|
| ZS |
Zscaler, Inc. |
31.12B |
1.09% |
|
|
|
|
|
202.83 |
0.60% |
51.29% |
53.38% |
|---|
| NFLX |
Netflix, Inc. |
416.31B |
1.00% |
|
|
|
|
|
973.24 |
-0.50% |
25.90% |
11.35% |
|---|
| ADYEN |
ADYEN NV /EUR/ |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| SNOW |
Snowflake Inc. |
59.18B |
0.81% |
|
|
|
|
|
179.29 |
-1.96% |
64.60% |
56.50% |
|---|
| SQ |
Block, Inc. |
53.90B |
0.52% |
|
|
|
|
|
86.96 |
0.67% |
46.99% |
32.79% |
|---|
| 9618 |
JD.COM INC - CL A /HKD/ |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 26 Recognized Stocks: 20 Others: 6