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AXS Esoterica NextG Economy ETF WUGI

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Price alert · WUGI

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65.42 USD -9.23 (-12.37%)

At closeNov 5, 2026, 4:10 PM EST

65.42 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

65.42 Day range 67.68
62.65 52-week range 97.10
YTD
-9.59%
1 year
-27.96%

AXS Esoterica NextG Economy ETF

Issuer
AXS Investments
Asset class
Equity
Expense ratio
1.46%
Assets under management
$24.58M
NAV
65.41
Holdings
27
Inception
2020-03-30
Top 10 weight
59.89%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 8.91%
  2. AMZN AMAZON.COM INC 6.60%
  3. ASML ASML HOLDING NV-NY REG SHS 6.53%
  4. MU MICRON TECHNOLOGY INC 6.53%
  5. NVDA NVIDIA CORP 6.31%
  6. AMD ADVANCED MICRO DEVICES 6.02%
  7. AMAT APPLIED MATERIALS INC 5.45%
  8. NTRA NATERA INC 4.60%
  9. GOOG ALPHABET INC-CL C 4.58%
  10. AVGO BROADCOM INC 4.37%
  11. MRVL MARVELL TECHNOLOGY INC 4.09%
  12. GEV GE VERNOVA INC 3.50%
  13. HOOD ROBINHOOD MARKETS INC - A 3.31%
  14. CDNS CADENCE DESIGN SYS INC 3.15%
  15. INTC INTEL CORP 2.74%
  16. 0Y3K.L EATON CORP PLC 2.73%
  17. SNDK SANDISK CORP 2.70%
  18. NET CLOUDFLARE INC - CLASS A 2.68%
  19. TTWO TAKE-TWO INTERACTIVE SOFTWRE 2.09%
  20. MTSI MACOM TECHNOLOGY SOLUTIONS 1.66%
  21. DRAM ROUNDHILL MEMORY ETF 1.47%
  22. STX SEAGATE TECHNOLOGY HOLDINGS 1.43%
  23. SPCX SPACE EXPLORATION TECHN-CL A 1.16%
  24. ENR.DE SIEMENS ENERGY AG /EUR/ 1.12%
  25. PWR QUANTA SERVICES INC 1.03%

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 2026-11-06