ESOTERICA NEXTG ECONOMY ETF ETF · US2965821091 (BATS) Esoterica — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ESOTERICA NEXTG ECONOMY ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 70,95 % |
| Other | 29,04 % |
Largest Positions
Updated on May 18 2026, 11:28 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| N/A | CASH | 3,77 M IDX | 0,00 EUR | 15,10 % | ||
| AMD | US0079031078 | 007903107 | ADVANCED MICRO DEVICES | 24.935 | 0,00 EUR | 10,51 % |
| MRVL | US5738741041 | 573874104 | MARVELL TECHNOLOGY INC | 32.123 | 0,00 EUR | 7,85 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 6.991 | 0,00 EUR | 7,63 % |
| QCOM | US7475251036 | 747525103 | QUALCOMM INC | 12.489 | 0,00 EUR | 7,09 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 10.360 | 0,00 EUR | 5,10 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 6.570 | 0,00 EUR | 4,98 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC-CL C | 518 | 0,00 EUR | 4,86 % |
| 3690 | MEITUAN-CLASS B /HKD/ | 47.208 | 0,00 EUR | 4,79 % | ||
| 2330 | TAIWAN SEMICONDUCTOR MAN /TWD/ | 53.000 | 0,00 EUR | 3,85 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 70,95 % |
| Singapore | 3,16 % |
| Other | 25,88 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 59,99 % |
| Consumer Cyclical | 8,26 % |
| Communication Services | 5,86 % |
| Other | 25,88 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 32,02 % |
| Software - Infrastructure | 12,35 % |
| Software - Services | 9,17 % |
| Specialty Retail | 8,26 % |
| Software - Application | 6,45 % |
| Internet Content & Information | 4,86 % |
| Entertainment | 1,00 % |
| Other | 25,88 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 74,11 % |
| Unknown | 25,88 % |
Fund Master Data
Issuer Esoterica
Asset Class ETF
Name Esoterica NextG Economy ETF
Fund Currency USD
Fund Key Figures
Fund Size 51.790,92 USD
Investment Strategy
The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name ESOTERICA NEXTG ECONOMY ETF
Primary Exchange 
BATS
BATS
ISIN US2965821091
Asset Class ETF
Currency USD