Question 1

What are the top holdings in WUGI?

Accepted Answer

AXS Esoterica NextG Economy ETF (WUGI) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is WUGI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WUGI's holdings table to analyze concentration risk.

Question 3

What is WUGI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how WUGI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does WUGI invest in?

Accepted Answer

WUGI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is WUGI ETF?

Accepted Answer

WUGI's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are WUGI's largest positions by weight?

Accepted Answer

WUGI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	20.27%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	14.99%
3	AVGO	Broadcom Inc	Stock	9.55%
4	SNPS	Synopsys, Inc	Stock	6.98%
5	META	Meta Platforms, Inc.	Stock	6.04%
6	SNOW	Snowflake Inc	Stock	3.99%
7	AMZN	Amazon.com, Inc.	Stock	3.86%
8	# #KWEB	KraneShares CSI China Internet ETF	Stock	3.31%
9	CDNS	Cadence Design Systems, Inc	Stock	3.27%
10	N NYSE ARCA:KWEB	KraneShares CSI China Internet ETF	Cash	3.24%
11	E ETR:ENR	Siemens Energy AG	Stock	3.06%
12	MDB	MongoDB, Inc	Stock	2.83%
13	ETN	Eaton Corporation plc	Stock	2.56%
14	TTWO	Take-Two Interactive Software, Inc	Stock	2.44%
15	# #XAR	State Street SPDR S&P Aerospace & Defense ETF	Stock	2.42%
16	GEV	GE Vernova Inc.	Stock	2.34%
17	N NYSE ARCA:XAR	SPDR S&P Aerospace & Defense ETF	Cash	2.24%
18	NET	Cloudflare, Inc	Stock	2.12%
19	GOOG	Alphabet Inc.	Stock	2.11%
20	ASML	ASML Holding N.V.	Stock	2.08%
21	INTC	Intel Corporation	Stock	1.44%
22	H HKG:3690	Meituan	Stock	1.41%
23	APP	AppLovin Corporation	Stock	1.33%
24	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	1.31%
25	IBIT	iShares Bitcoin Trust	Cash	1.28%
26	H HKG:0700	Tencent Holdings Limited	Stock	1.28%
27	AMD	Advanced Micro Devices, Inc.	Stock	1.23%
28	AMAT	Applied Materials, Inc.	Stock	1.03%
29	# #IBIT	iShares Bitcoin Trust ETF	Stock	0.98%
30	WIX	Wix.com Ltd	Stock	0.92%
31	KVYO	Klaviyo Inc.	Stock	0.78%
32	MSFT	Microsoft Corporation	Stock	0.60%
33	ZS	Zscaler, Inc	Stock	0.57%
34	N NYSE ARCA:YINN	Direxion Daily FTSE China Bull 3X Shares	Cash	0.56%
35	DDOG	Datadog, Inc	Stock	0.51%
36	DUOL	Duolingo, Inc. Class A Common Stock	Stock	0.28%
37	S SFGYY	Sony Financial Group Inc.	Stock	0.04%

WUGI ETF Holdings: AXS Esoterica NextG Economy ETF

Portfolio Allocations

Top 37 Holdings by Portfolio Weight