WUGIvsAMGRETF Comparison
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AXS Esoterica NextG Economy ETF (WUGI) belongs to the 5G segment. Amana Growth ETF (AMGR) is part of the Uncategorized Equities segment. WUGI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, AMGR's top sector exposures are Technology, Industrials and Healthcare. WUGI is more expensive with a Total Expense Ratio (TER) of 1.37%, versus 0.61% for AMGR. Run a side-by-side ETF comparison of WUGI and AMGR 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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WUGI vs AMGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WUGI AMGR | -22.04%-5.99% | -14.91%-1.44% | +0.78%n/a | -1.52%n/a | +106.39%n/a | +39.44%n/a |
| Flows | WUGI AMGR | -+$3M | -+$5M | +$6M- | -$3M- | -$8M- | -$18M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WUGI AMGR | +34.96%+14.08% | +34.87%n/a | +29.70%n/a | +32.04%n/a |
| Max drawdown | WUGI AMGR | -22.15%-7.28% | -24.13%n/a | -27.01%n/a | -56.30%n/a |
| Max drawdown duration | WUGI AMGR | 29d28d | 127dn/a | 126dn/a | 939dn/a |
Trading data
WUGI | AMGR | |
Last sale 11/4/2026 at 2:46 PM | $72.76 | $24.58 |
| Previous close 11/04/2026 | $74.79 | $24.88 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:46 PM
Live
Closed
WUGI | AMGR | |
|---|---|---|
| Last price | $72.76 | $24.58 |
| 1D performance | -2.71% | -1.21% |
| AuM | $27.41 M | $9.61 M |
| E/R | 1.37% | 0.61% |
Characteristics
WUGI | AMGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AXS Investments | Saturna Capital |
| Benchmark | - | - |
| N° of holdings | 31 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | June 24, 2026 |
| ESG | No | Yes |
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Exposure
Countries
WUGI
USA
77.72%
Taiwan
8.24%
Other
14.04%
AMGR
USA
71.29%
Taiwan
7.13%
Other
21.58%
Sectors
WUGI
Technology
76.77%
Industrials
7.87%
Other
15.36%
AMGR
Technology
61.42%
Industrials
12.93%
Healthcare
11.29%
Other
14.35%
Diversification
WUGI
Total weight of top 15 holdings out of 15
76.72%
AMGR
Total weight of top 15 holdings out of 15
73.12%
Top 15 holdings
Data as of September 30, 2026
WUGI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.24%
Micron Technology, Inc.
7.02%
ASML Holding NV
6.34%
Applied Materials, Inc.
6.05%
Advanced Micro Devices, Inc.
6.05%
NVIDIA Corp.
5.78%
Marvell Technology, Inc.
5.43%
Amazon.com, Inc.
4.96%
Intel Corp.
4.54%
Alphabet, Inc.
4.36%
Natera, Inc.
3.90%
Broadcom Inc.
3.78%
Sandisk Corp.
3.64%
Robinhood Markets, Inc.
3.42%
GE Vernova, Inc.
3.20%
AMGR
Apple, Inc.
8.32%
NVIDIA Corp.
7.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.13%
Alphabet, Inc.
6.90%
ASML Holding NV
6.37%
Microsoft Corp.
6.01%
Broadcom Inc.
5.76%
Eli Lilly & Co.
4.52%
Advanced Micro Devices, Inc.
4.30%
ServiceNow, Inc.
3.40%
AbbVie, Inc.
3.05%
Johnson Controls International Plc
3.02%
Trane Technologies Plc
2.65%
Stryker Corp.
2.26%
The TJX Cos., Inc.
2.22%
Frequently asked questions about WUGI and AMGR
Which ETF is bigger: WUGI or AMGR?
As of November 4, 2026, WUGI holds $27.41 M in assets under management (AUM), while AMGR manages $9.61 M.
What sectors do the WUGI and AMGR ETFs invest in?
WUGI leans toward sectors like Technology and Industrials. Meanwhile, AMGR focuses on Technology, Industrials and Healthcare.
What are the top holdings of the WUGI ETF and AMGR ETF?
WUGI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and ASML Holding NV. AMGR holds in its top three: Apple, Inc., NVIDIA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: WUGI or AMGR?
WUGI holds 31 securities with 76.72% of its assets in the top 15. AMGR has 30 securities and a top 15 weight of 73.12%.
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