MTAWvsWUGIETF Comparison
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Meta AI Lab Ecosystem ETF (MTAW) belongs to the AI & Big Data segment. AXS Esoterica NextG Economy ETF (WUGI) is part of the 5G segment. MTAW's top 3 sector exposures are Technology, Utilities and Non-Energy Materials. In contrast, WUGI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. MTAW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.37% for WUGI. Run a side-by-side ETF comparison of MTAW 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.
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MTAW vs WUGI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTAW WUGI | +10.43%+8.53% | n/a-2.29% | n/a+25.58% | n/a+25.03% | n/a+164.75% | n/a+93.81% |
| Flows | MTAW WUGI | -- | -- | -+$6M | --$3M | --$8M | --$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTAW WUGI | n/a+39.97% | n/a+32.80% | n/a+28.97% | n/a+31.65% |
| Max drawdown | MTAW WUGI | n/a-23.19% | n/a-23.19% | n/a-27.01% | n/a-56.30% |
| Max drawdown duration | MTAW WUGI | n/a87d | n/a87d | n/a126d | n/a939d |
Trading data
MTAW | WUGI | |
Last sale 9/28/2026 at 1:30 PM | $25.77 | $90.75 |
| Previous close 09/25/2026 | $26.53 | $90.50 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
MTAW | WUGI | |
|---|---|---|
| Last price | $25.77 | $90.75 |
| 1D performance | -2.86% | +0.28% |
| AuM | $2.12 M | $34.15 M |
| E/R | 0.59% | 1.37% |
Characteristics
MTAW | WUGI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | AXS Investments |
| Benchmark | - | - |
| N° of holdings | 21 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | March 31, 2020 |
| ESG | No | No |
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Exposure
Countries
MTAW
USA
72.04%
Other
27.96%
WUGI
USA
77.3%
Taiwan
8.22%
Other
14.48%
Sectors
MTAW
Technology
64.77%
Utilities
16.81%
Other
18.42%
WUGI
Technology
76.07%
Industrials
8.21%
Other
15.73%
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Diversification
MTAW
Total weight of top 15 holdings out of 15
72.82%
WUGI
Total weight of top 15 holdings out of 15
75.72%
Top 15 holdings
Data as of August 31, 2026
MTAW
Meta Platforms, Inc.
23.45%
Corning, Inc.
4.77%
Nebius Group NV
4.38%
Oracle Corp.
4.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.88%
Arm Holdings Plc
3.62%
NVIDIA Corp.
3.59%
Advanced Micro Devices, Inc.
3.51%
QUALCOMM, Inc.
3.49%
NextEra Energy, Inc.
3.44%
Ciena Corp.
3.16%
Oklo, Inc.
3.11%
Vistra Corp.
2.99%
Broadcom Inc.
2.84%
Entergy Corp.
2.51%
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 MTAW and WUGI
Which ETF is bigger: MTAW or WUGI?
As of September 25, 2026, MTAW holds $2.12 M in assets under management (AUM), while WUGI manages $34.15 M.
What sectors do the MTAW and WUGI ETFs invest in?
MTAW leans toward sectors like Technology and Utilities. Meanwhile, WUGI focuses on Technology and Industrials.
What are the top holdings of the MTAW ETF and WUGI ETF?
MTAW top holdings include Meta Platforms, Inc., Corning, Inc. and Nebius Group NV. WUGI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and ASML Holding NV.
Which ETF is more diversified: MTAW or WUGI?
MTAW holds 21 securities with 72.82% of its assets in the top 15. WUGI has 31 securities and a top 15 weight of 75.72%.
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