AMGRvsWUGIETF Comparison
VS
Amana Growth ETF (AMGR) belongs to the Uncategorized Equities segment. AXS Esoterica NextG Economy ETF (WUGI) is part of the 5G segment. AMGR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, WUGI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. AMGR is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 1.37% for WUGI. Run a side-by-side ETF comparison of AMGR and WUGI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AMGR vs WUGI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMGR WUGI | +1.19%+8.53% | +1.92%-2.29% | n/a+25.58% | n/a+25.03% | n/a+164.75% | n/a+93.81% |
| Flows | AMGR WUGI | -$0K- | +$7M- | -+$6M | --$3M | --$8M | --$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMGR WUGI | +13.63%+39.97% | n/a+32.80% | n/a+28.97% | n/a+31.65% |
| Max drawdown | AMGR WUGI | -5.38%-23.19% | n/a-23.19% | n/a-27.01% | n/a-56.30% |
| Max drawdown duration | AMGR WUGI | 42d87d | n/a87d | n/a126d | n/a939d |
Trading data
AMGR | WUGI | |
Last sale 9/28/2026 at 1:30 PM | $25.61 | $90.75 |
| Previous close 09/25/2026 | $25.70 | $90.50 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
AMGR | WUGI | |
|---|---|---|
| Last price | $25.61 | $90.75 |
| 1D performance | -0.37% | +0.28% |
| AuM | $6.87 M | $34.15 M |
| E/R | 0.61% | 1.37% |
Characteristics
AMGR | WUGI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Saturna Capital | AXS Investments |
| Benchmark | - | - |
| N° of holdings | 28 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | March 31, 2020 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
AMGR
USA
70.37%
Other
29.63%
WUGI
USA
77.3%
Taiwan
8.22%
Other
14.48%
Sectors
AMGR
Technology
62.08%
Healthcare
11.36%
Industrials
11.16%
Other
15.4%
WUGI
Technology
76.07%
Industrials
8.21%
Other
15.73%
Advertisement
Diversification
AMGR
Total weight of top 15 holdings out of 15
72.65%
WUGI
Total weight of top 15 holdings out of 15
75.72%
Top 15 holdings
Data as of August 31, 2026
AMGR
Apple, Inc.
8.10%
NVIDIA Corp.
7.14%
Alphabet, Inc.
6.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.63%
Broadcom Inc.
6.21%
ASML Holding NV
6.09%
Microsoft Corp.
6.08%
Eli Lilly & Co.
4.62%
ServiceNow, Inc.
3.84%
Advanced Micro Devices, Inc.
3.38%
AbbVie, Inc.
3.05%
Johnson Controls International Plc
2.87%
Stryker Corp.
2.72%
Trane Technologies Plc
2.66%
The TJX Cos., Inc.
2.30%
WUGI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.22%
Micron Technology, Inc.
6.92%
ASML Holding NV
6.51%
NVIDIA Corp.
6.12%
Applied Materials, Inc.
5.94%
Amazon.com, Inc.
5.67%
Advanced Micro Devices, Inc.
5.10%
Marvell Technology, Inc.
4.76%
Alphabet, Inc.
4.70%
Broadcom Inc.
4.37%
Intel Corp.
3.70%
Sandisk Corp.
3.59%
Robinhood Markets, Inc.
3.49%
Natera, Inc.
3.33%
GE Vernova, Inc.
3.32%
Frequently asked questions about AMGR and WUGI
Which ETF is bigger: AMGR or WUGI?
As of September 24, 2026, AMGR holds $6.87 M in assets under management (AUM), while WUGI manages $34.15 M.
What sectors do the AMGR and WUGI ETFs invest in?
AMGR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, WUGI focuses on Technology and Industrials.
What are the top holdings of the AMGR ETF and WUGI ETF?
AMGR top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. WUGI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and ASML Holding NV.
Which ETF is more diversified: AMGR or WUGI?
AMGR holds 28 securities with 72.65% of its assets in the top 15. WUGI has 31 securities and a top 15 weight of 75.72%.
Advertisement
Advertisement
