ESOTERICA NEXTG ECONOMY ETF
ETF · US2965821091 (BATS)
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Latest AI Analyses of ESOTERICA NEXTG ECONOMY ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 65,58 % |
| Stock non-US | 33,99 % |
| Cash | 0,43 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| SE | Sea Limited | 8,73 % | |
| NVDA | NVIDIA Corporation | 8,65 % | |
| MRVL | Marvell Technology Inc | 5,94 % | |
| QCOM | QUALCOMM Incorporated | 5,48 % | |
| XLNX | Xilinx Inc | 5,12 % | |
| AMD | Advanced Micro Devices Inc | 4,92 % | |
| GOOG | Alphabet Inc | 4,42 % | |
| MSFT | Microsoft Corporation | 4,22 % | |
| AMZN | Amazon.com Inc | 3,78 % | |
| 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3,70 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 65,87 % |
| Asia Emerging | 18,02 % |
| Asia Developed | 14,86 % |
| Europe Developed | 1,26 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 64,40 % |
| Telekommunikation | 25,65 % |
| Verbrauchsgüter | 8,28 % |
| Finanzdienstleistungen | 1,66 % |
| Grundstoffe | 0,00 % |
| Immobilien | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Esoterica
Asset Class ETF
Name Esoterica NextG Economy ETF
Fund Currency USD
Category Technology
Fund Key Figures
Fund Size 51.790,92 EUR
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.
Company Data
Name ESOTERICA NEXTG ECONOMY ETF
Primary Exchange 
BATS
BATS
ISIN US2965821091
Asset Class ETF
Currency USD
More Shares
Investors who hold ESOTERICA NEXTG ECONOMY ETF also have the following shares in their portfolio:
