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. |
160.37B |
10.51% |
|
|
|
|
|
98.71 |
1.40% |
71.31% |
55.15% |
|---|
| MRVL |
Marvell Technology, Inc. |
52.76B |
7.85% |
|
|
|
|
|
60.92 |
4.36% |
72.61% |
50.33% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
7.63% |
|
|
|
|
|
429.54 |
8.67% |
37.50% |
54.08% |
|---|
| QCOM |
QUALCOMM Incorporated |
150.67B |
7.09% |
|
|
|
|
|
136.23 |
-8.24% |
53.30% |
54.18% |
|---|
| AMZN |
Amazon.com, Inc. |
2.01T |
5.10% |
|
|
|
|
|
189.79 |
2.91% |
47.62% |
52.61% |
|---|
| NVDA |
NVIDIA Corporation |
2.78T |
4.98% |
|
|
|
|
|
113.78 |
4.46% |
60.98% |
40.69% |
|---|
| GOOG |
Alphabet Inc. |
1.96T |
4.86% |
|
|
|
|
|
162.79 |
1.18% |
47.35% |
59.79% |
|---|
| 3690 |
MEITUAN-CLASS B /HKD/ |
|
4.79% |
|
|
|
|
|
|
|
|
|
|---|
| 2330 |
TAIWAN SEMICONDUCTOR MAN /TWD/ |
|
3.85% |
|
|
|
|
|
|
|
|
|
|---|
| DDOG |
Datadog, Inc. |
36.35B |
3.62% |
|
|
|
|
|
105.40 |
3.17% |
84.20% |
88.88% |
|---|
| SE |
Sea Limited |
81.68B |
3.16% |
|
|
|
|
|
137.97 |
2.92% |
68.89% |
77.36% |
|---|
| SPLK |
SPLUNK INC |
|
3.08% |
|
|
|
|
|
|
|
|
|
|---|
| NOW |
ServiceNow, Inc. |
200.44B |
2.68% |
|
|
|
|
|
968.29 |
1.39% |
55.31% |
58.64% |
|---|
| MDB |
MongoDB, Inc. |
14.10B |
2.50% |
|
|
|
|
|
173.63 |
0.85% |
68.99% |
59.48% |
|---|
| ESTC |
Elastic N.V. |
9.05B |
2.02% |
|
|
|
|
|
86.67 |
0.54% |
58.00% |
51.97% |
|---|
| WDAY |
Workday, Inc. |
66.28B |
1.77% |
|
|
|
|
|
249.17 |
1.70% |
46.11% |
57.94% |
|---|
| SYNA |
Synaptics Incorporated |
2.23B |
1.59% |
|
|
|
|
|
56.83 |
2.10% |
63.04% |
57.46% |
|---|
| 700 |
TENCENT HOLDINGS LTD /HKD/ |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| TWLO |
Twilio Inc. |
15.05B |
1.13% |
|
|
|
|
|
98.19 |
1.53% |
80.31% |
70.50% |
|---|
| NET |
Cloudflare, Inc. |
43.39B |
1.12% |
|
|
|
|
|
125.02 |
3.51% |
71.51% |
59.16% |
|---|
| ZS |
Zscaler, Inc. |
35.47B |
1.09% |
|
|
|
|
|
229.22 |
1.35% |
48.81% |
39.56% |
|---|
| NFLX |
Netflix, Inc. |
482.41B |
1.00% |
|
|
|
|
|
1,133.56 |
0.16% |
41.86% |
34.96% |
|---|
| ADYEN |
ADYEN NV /EUR/ |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| SNOW |
Snowflake Inc. |
55.64B |
0.81% |
|
|
|
|
|
166.53 |
4.41% |
64.82% |
68.85% |
|---|
| SQ |
BLOCK INC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 9618 |
JD.COM INC - CL A /HKD/ |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 26 Recognized Stocks: 19 Others: 7