Total Holdings
28
Portfolio diversification across 28 positions
WUGI
(BATS)AXS Esoterica NextG Economy ETF
$84.73-- (--)
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WUGI ETF Holdings: AXS Esoterica NextG Economy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$33.50M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
AXS Investments
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.96% |
| 2 |  | NVIDIA Corporation | Stock | 9.25% |
| 3 |  | Advanced Micro Devices, Inc | Stock | 7.79% |
| 4 |  | Broadcom Inc | Stock | 7.37% |
| 5 |  | Micron Technology, Inc. | Stock | 6.78% |
| 6 |  | Marvell Technology, Inc. | Stock | 5.77% |
| 7 |  | Amazon.com, Inc | Stock | 5.68% |
| 8 |  | Applied Materials, Inc. | Stock | 4.89% |
| 9 |  | Intel Corporation | Stock | 4.85% |
| 10 |  | Alphabet Inc. | Stock | 4.78% |
| 11 |  | ASML Holding N.V. | Stock | 4.38% |
| 12 |  | GE Vernova Inc. | Stock | 3.34% |
| 13 |  | Sandisk Corporation | Stock | 3.27% |
| 14 |  | Cadence Design Systems, Inc | Stock | 3.08% |
| 15 |  | Meta Platforms Inc | Stock | 2.99% |
| 16 |  | QUALCOMM Incorporated | Stock | 2.96% |
| 17 |  | Synopsys, Inc | Stock | 2.92% |
| 18 | E ETR:ENR | Siemens Energy AG | Stock | 2.68% |
| 19 |  | Eaton Corporation plc | Stock | 2.60% |
| 20 |  | Robinhood Markets, Inc. | Stock | 1.99% |
| 21 |  | Take-Two Interactive Software, Inc | Stock | 1.96% |
| 22 |  | Cloudflare, Inc. | Stock | 1.88% |
| 23 |  | Natera, Inc. | Stock | 1.07% |
| 24 |  | Flex Ltd. | Stock | 0.97% |
| 25 |  | iShares Bitcoin Trust | Cash | 0.89% |
| 26 |  | Microsoft Corporation | Stock | 0.89% |
Frequently Asked Questions About AXS Esoterica NextG Economy ETF Holdings
What are the top holdings in WUGI?
AXS Esoterica NextG Economy ETF (WUGI) holds 28 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.
How concentrated is WUGI's portfolio?
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.
What is WUGI's sector allocation?
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.
What countries does WUGI invest in?
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.
How diversified is WUGI ETF?
WUGI's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.