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Esoterica NextG Economy ETF

ETF
Esoterica Thematic Trust
Last update 2022-12-29 26 Stocks (4 new)
Value $14.00 Mil Turnover 17 %
Countries:
Top Holdings: AMD(10.61%)MSFT(9.82%)MRVL(8.97%)DDOG(6.43%)AMZN(6.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
Esoterica NextG Economy ETF Top Holdings of 2022-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMD 		Advanced Micro Devices Inc
25,380
1524.320
+6.41%
10.610
+0.64%
0.000
+5.07%
-3.90%
229886.889
Semiconductors
MSFT 		Microsoft Corp
6,079
1411.120
-9.09%
9.820
-0.92%
0.000
+4.32%
+10.02%
3059156.044
Software
MRVL 		Marvell Technology Inc
32,492
1289.280
+5.74%
8.970
+0.49%
0.000
+51.31%
+45.08%
75523.978
Semiconductors
DDOG 		Datadog Inc
11,474
923.770
+43.28%
6.430
+1.94%
0.000
+19.13%
+3.02%
42160.892
Software
AMZN 		Amazon.com Inc
9,010
922.980
-9.08%
6.420
-0.66%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
NVDA 		NVIDIA Corp
63,710
859.890
+1.37%
5.990
+0.08%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
TSLA 		Tesla Inc
3,759
855.320
New Holding
5.950
+5.95%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
GOOG 		Alphabet Inc
9,010
852.890
-9.08%
5.940
-0.57%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
QCOM 		Qualcomm Inc
5,873
691.020
-50.84%
4.810
-4.76%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
47,000
568.860
-7.84%
3.960
-0.37%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors

Esoterica NextG Economy ETF's Historical Top Holdings Breakdowns

Esoterica NextG Economy ETF Total Holding History ($B)

To

Esoterica NextG Economy ETF's Asset Allocation

To

Esoterica NextG Economy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Esoterica NextG Economy ETF's Hypothetical Growth since 2022-10-31

Esoterica NextG Economy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Esoterica NextG Economy ETF's Holdings Heat Map

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Esoterica NextG Economy ETF's Holdings Bubble Chart

Esoterica NextG Economy ETF News

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