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AXS Esoterica NextG Economy ETF WUGI

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Price alert · WUGI

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67.44 USD +2.02 (+3.09%)

At closeNov 6, 2026, 4:10 PM EST

67.44 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

67.44 Day range 68.66
62.65 52-week range 96.20
YTD
-6.80%
1 year
-24.31%

AXS Esoterica NextG Economy ETF

Issuer
AXS Investments
Asset class
Equity
Expense ratio
1.46%
Assets under management
$25.40M
NAV
67.58
Holdings
27
Inception
2020-03-30
Top 10 weight
63.12%

Top holdings

  1. AMZN AMAZON.COM INC 12.94%
  2. TSM TAIWAN SEMICONDUCTOR-SP ADR 9.12%
  3. NVDA NVIDIA CORP 6.35%
  4. MU MICRON TECHNOLOGY INC 6.11%
  5. META META PLATFORMS INC-CLASS A 5.09%
  6. ASML ASML HOLDING NV-NY REG SHS 5.02%
  7. GOOG ALPHABET INC-CL C 4.88%
  8. NET CLOUDFLARE INC - CLASS A 4.66%
  9. AMD ADVANCED MICRO DEVICES 4.53%
  10. HOOD ROBINHOOD MARKETS INC - A 4.41%
  11. AVGO BROADCOM INC 4.25%
  12. MSFT MICROSOFT CORP 4.02%
  13. NTRA NATERA INC 3.94%
  14. MRVL MARVELL TECHNOLOGY INC 3.90%
  15. CDNS CADENCE DESIGN SYS INC 3.30%
  16. TTWO TAKE-TWO INTERACTIVE SOFTWRE 2.32%
  17. SNOW SNOWFLAKE INC 2.06%
  18. GEV GE VERNOVA INC 1.97%
  19. MTSI MACOM TECHNOLOGY SOLUTIONS 1.63%
  20. 0Y3K.L EATON CORP PLC 1.53%
  21. SPCX SPACE EXPLORATION TECHN-CL A 1.23%
  22. SNPS SYNOPSYS INC 1.07%
  23. PWR QUANTA SERVICES INC 1.04%
  24. NET OTHER ASSETS 1.01%
  25. MPWR MONOLITHIC POWER SYSTEMS INC 1.00%

Sector weights

  • Technology 67.34%
  • Industrials 9.93%
  • Communication Services 8.37%
  • Consumer Cyclical 7.02%
  • Healthcare 3.99%
  • Financial Services 3.35%

Country weights

  • United States 81.94%
  • Taiwan 9.02%
  • Netherlands 6.68%
  • Germany 1.21%
  • Mexico 0.61%
  • South Korea 0.50%
  • Japan 0.03%
  • China 0.01%

Updated 2026-11-07