Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

AXS Esoterica NextG Economy ETF WUGI

Set alert

76.00 USD -5.24 -6.45%

As of Nov 2, 9:38 AM ET

Bid: 75.38 × 100
Ask: 75.73 × 100

76.00 Day range 76.00

62.65 52-week range 97.10

YTD: +5.03%
1 year: -18.32%

Open: 76.00
Prev close: 81.24
Mkt cap: 34.48M
Vol: 532
Avg vol: 479
EPS: 2.90
P/E: 26.23
Div yield: 0.00%

More statistics

Low: 76.00
High: 76.00
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

Chart tools

Interval

Chart is warming up

The all-time price history for WUGI has not been loaded yet. Try again in a moment.

Issuer: AXS Investments
Asset class: Equity
Expense ratio: 1.46%
Assets under management: $28.50M
NAV: 75.85
Holdings: 27
Inception: 2020-03-30
Top 10 weight: 59.59%

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

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%

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 2026-11-02