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WUGI

AXS Esoterica NextG Economy ETF

USD

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Price alert · WUGI

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75.71 USD -5.77 -7.08%
As of Oct 30, 2026 Extended hours 75.71 0.00%
Bid
74.92 × 100
Ask
75.37 × 100
75.71 Day range 75.71
62.65 52-week range 96.20
YTD
+4.63%
1 year
-17.95%
Open
75.71
Prev close
81.48
Mkt cap
36.59M
Vol
282
Avg vol
495
EPS
2.90
P/E
26.13
Div yield
0.00%
More statistics
Low
75.71
High
75.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.77
200-d avg
31.22

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AXS Esoterica NextG Economy ETF

Issuer
AXS Investments
Asset class
Equity
Expense ratio
1.46%
Assets under management
$30.66M
NAV
81.59
Holdings
27
Inception
2020-03-30
Top 10 weight
59.59%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 8.79%
  2. MU MICRON TECHNOLOGY INC 6.98%
  3. ASML ASML HOLDING NV-NY REG SHS 6.57%
  4. NVDA NVIDIA CORP 6.21%
  5. AMD ADVANCED MICRO DEVICES 5.98%
  6. AMZN AMAZON.COM INC 5.73%
  7. AMAT APPLIED MATERIALS INC 5.53%
  8. MRVL MARVELL TECHNOLOGY INC 4.84%
  9. NTRA NATERA INC 4.68%
  10. GOOG ALPHABET INC-CL C 4.26%
  11. AVGO BROADCOM INC 4.21%
  12. GEV GE VERNOVA INC 3.46%
  13. HOOD ROBINHOOD MARKETS INC - A 3.10%
  14. CDNS CADENCE DESIGN SYS INC 3.02%
  15. INTC INTEL CORP 2.97%
  16. SNDK SANDISK CORP 2.88%
  17. 0Y3K.L EATON CORP PLC 2.75%
  18. NET CLOUDFLARE INC - CLASS A 2.72%
  19. TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.83%
  20. MTSI MACOM TECHNOLOGY SOLUTIONS 1.61%
  21. STX SEAGATE TECHNOLOGY HOLDINGS 1.59%
  22. DRAM ROUNDHILL MEMORY ETF 1.51%
  23. ENR.DE SIEMENS ENERGY AG /EUR/ 1.14%
  24. SPCX SPACE EXPLORATION TECHN-CL A 1.10%
  25. LITE LUMENTUM HOLDINGS INC 1.09%

Sector weights

  • Technology 71.52%
  • Industrials 9.01%
  • Communication Services 7.05%
  • Consumer Cyclical 5.02%
  • Healthcare 3.94%
  • Financial Services 3.46%
  • Cash & Others 0.00%

Country weights

  • United States 82.46%
  • Taiwan 8.79%
  • Netherlands 6.40%
  • Germany 1.10%
  • Mexico 0.67%
  • South Korea 0.54%
  • Japan 0.04%
  • China 0.01%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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