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AXS Esoterica NextG Economy ETF WUGI

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Price alert · WUGI

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74.79 USD +1.87 (+2.56%)

At closeNov 3, 2026, 4:10 PM EST

74.79 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

74.79 Day range 74.79
62.65 52-week range 97.10
YTD
+3.36%
1 year
-19.60%

AXS Esoterica NextG Economy ETF

Issuer
AXS Investments
Asset class
Equity
Expense ratio
1.46%
Assets under management
$28.14M
NAV
74.89
Holdings
27
Inception
2020-03-30
Top 10 weight
59.33%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 8.95%
  2. MU MICRON TECHNOLOGY INC 6.82%
  3. ASML ASML HOLDING NV-NY REG SHS 6.64%
  4. NVDA NVIDIA CORP 6.35%
  5. AMZN AMAZON.COM INC 6.08%
  6. AMD ADVANCED MICRO DEVICES 5.74%
  7. AMAT APPLIED MATERIALS INC 5.51%
  8. NTRA NATERA INC 4.44%
  9. GOOG ALPHABET INC-CL C 4.42%
  10. MRVL MARVELL TECHNOLOGY INC 4.38%
  11. AVGO BROADCOM INC 4.31%
  12. GEV GE VERNOVA INC 3.61%
  13. HOOD ROBINHOOD MARKETS INC - A 3.17%
  14. CDNS CADENCE DESIGN SYS INC 3.14%
  15. 0Y3K.L EATON CORP PLC 2.82%
  16. INTC INTEL CORP 2.81%
  17. SNDK SANDISK CORP 2.79%
  18. NET CLOUDFLARE INC - CLASS A 2.66%
  19. TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.91%
  20. MTSI MACOM TECHNOLOGY SOLUTIONS 1.58%
  21. STX SEAGATE TECHNOLOGY HOLDINGS 1.52%
  22. DRAM ROUNDHILL MEMORY ETF 1.51%
  23. ENR.DE SIEMENS ENERGY AG /EUR/ 1.21%
  24. SPCX SPACE EXPLORATION TECHN-CL A 1.16%
  25. PWR QUANTA SERVICES INC 1.10%

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 2026-11-04