Total Holdings
34
As of Oct 4, 2026
AXS Esoterica NextG Economy ETF
WUGIBATSAXS InvestmentsEquity
$80.42Today:- (-)1Y −6.60%
As of Oct 16, 2026 close
- Assets (AUM)
- $34.92M
- Expense ratio
- 0.84%
- Dividend yield
- 19.78%
- Holdings
- 34
- 52-week range
- $62.65$97.10
- Volume (live)
- -
- Avg. volume (3M)
- 554
WUGI ETF Holdings: AXS Esoterica NextG Economy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.5%
Share of fund assets
Assets (AUM)
$34.92M
Total fund assets
Expense Ratio
0.84%
Annual management fee
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 32 of 34 WUGI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 32 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.34% |
| 2 |  | Micron Technology, Inc. | Stock | 6.91% |
| 3 |  | ASML Holding N.V | Stock | 6.48% |
| 4 |  | Applied Materials, Inc. | Stock | 6.24% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 6.12% |
| 6 |  | NVIDIA Corporation | Stock | 6.01% |
| 7 |  | Amazon.com, Inc | Stock | 5.79% |
| 8 |  | Marvell Technology, Inc. | Stock | 5.46% |
| 9 |  | Alphabet Inc | Stock | 4.79% |
| 10 |  | Intel Corporation | Stock | 4.39% |
| 11 |  | Broadcom Inc | Stock | 4.34% |
| 12 |  | Natera, Inc. | Stock | 3.78% |
| 13 |  | Sandisk Corporation | Stock | 3.51% |
| 14 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 3.46% |
| 15 |  | GE Vernova LLC | Stock | 3.35% |
| 16 |  | Cadence Design Systems, Inc | Stock | 2.85% |
| 17 |  | Cloudflare, Inc. | Stock | 2.75% |
| 18 |  | Eaton Corporation plc | Stock | 2.73% |
| 19 |  | Take-Two Interactive Software, Inc | Stock | 2.06% |
| 20 |  | Seagate Technology plc | Stock | 1.86% |
| 21 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.80% |
| 22 |  | Roundhill Memory ETF | Cash | 1.59% |
| 23 | #DRAM | Roundhill Memory ETF | Stock | 1.58% |
| 24 | ETR:ENR | Siemens Energy AG | Stock | 1.27% |
| 25 |  | Lumentum Holdings Inc. | Stock | 1.14% |
| 26 |  | Space Exploration Technologies Corp. | Stock | 1.06% |
| 27 |  | Quanta Services, Inc | Stock | 0.94% |
| 28 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.87% |
| 29 |  | Synopsys, Inc | Stock | 0.85% |
| 30 |  | Meta Platforms Inc | Stock | 0.82% |
| 31 |  | Flex Ltd | Stock | 0.79% |
| 32 |  | MKS Instruments, Inc | Stock | 0.74% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AXS Esoterica NextG Economy ETF Holdings
What are the top holdings in WUGI?
As of Oct 4, 2026, AXS Esoterica NextG Economy ETF (WUGI) holds 34 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (8.34%), Micron Technology, Inc. (6.91%), ASML Holding N.V (6.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WUGI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.5% of WUGI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 34 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.