Esoterica NextG Economy ETF

Fund Profile

Fund profile

Fund manager

Esoterica Thematic Trust

Total assets

$16.64 mm

Liabilities

$177.44 k

Net assets

$16.46 mm

Number of holdings

28.00

28 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMD Advanced Micro Devices, Inc.	1.52 mm	25.38 k shares	9.26	Common equity	Long	USA
MSFT Microsoft Corporation	1.41 mm	6.08 k shares	8.57	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.29 mm	32.49 k shares	7.83	Common equity	Long	USA
DDOG Datadog, Inc.	923.77 k	11.47 k shares	5.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	922.98 k	9.01 k shares	5.61	Common equity	Long	USA
NVDA NVIDIA Corporation	859.89 k	6.37 k shares	5.22	Common equity	Long	USA
TSLA Tesla, Inc.	855.32 k	3.76 k shares	5.20	Common equity	Long	USA
GOOG Alphabet Inc.	852.89 k	9.01 k shares	5.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	691.02 k	5.87 k shares	4.20	Common equity	Long	USA
MEITUAN-CLASS B /HKD/ 144A 0.00000000	651.96 k	41.01 k shares	3.96	Common equity	Long	Cayman Islands
TSM Taiwan Semiconductor Manufacturing Company Limited	568.86 k	47.00 k shares	3.46	Common equity	Long	Taiwan
SNOW Snowflake Inc.	517.77 k	3.23 k shares	3.14	Common equity	Long	USA
NOW ServiceNow, Inc.	484.27 k	1.15 k shares	2.94	Common equity	Long	USA
ABNB Airbnb, Inc.	379.85 k	3.55 k shares	2.31	Common equity	Long	USA
ZS Zscaler, Inc.	375.70 k	2.44 k shares	2.28	Common equity	Long	USA
WDAY Workday, Inc.	375.68 k	2.41 k shares	2.28	Common equity	Long	USA
ESTC Elastic N.V.	361.57 k	5.65 k shares	2.20	Common equity	Long	Netherlands
MDB MongoDB, Inc.	335.68 k	1.83 k shares	2.04	Common equity	Long	USA
NFLX Netflix, Inc.	318.44 k	1.09 k shares	1.93	Common equity	Long	USA
NET Cloudflare, Inc.	249.38 k	4.43 k shares	1.51	Common equity	Long	USA
SYNA Synaptics Incorporated	204.58 k	2.31 k shares	1.24	Common equity	Long	USA
SE Sea Limited	166.53 k	3.35 k shares	1.01	Common equity	Long	Cayman Islands
TEAM Atlassian Corporation	162.59 k	802.00 shares	0.99	Common equity	Long	USA
ADYEN NV /EUR/ 144A 0.00000000	162.23 k	113.00 shares	0.99	Common equity	Long	Netherlands
TCEHY Tencent Holdings Limited	154.32 k	5.89 k shares	0.94	Common equity	Long	Cayman Islands
WOLF Wolfspeed, Inc.	138.05 k	1.75 k shares	0.84	Common equity	Long	USA
SQ Block, Inc.	80.31 k	1.34 k shares	0.49	Common equity	Long	USA
JD.COM INC - CL A /HKD/ 0.00000000	7.56 k	409.00 shares	0.05	Common equity	Long	Cayman Islands