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AXS Esoterica NextG Economy ETF (WUGI) Holdings

$67.20
+1.65 (+2.52%)
(As of 05/28/2024 ET)

Top 32 WUGI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,137.16
+6.8%
26.59%8,231
2
Microsoft Co. stock logo
MSFT
Microsoft
$429.76
-0.1%
9.84%6,705
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.23
+2.9%
6.63%11,540
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$159.41
-0.4%
4.96%9,363
5Us DollarsN/A4.85%1,388,468
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.88
+0.6%
4.58%7,093
7
Synopsys, Inc. stock logo
SNPS
Synopsys
$587.94
+0.1%
4.46%2,253
8
ASML Holding stock logo
ASML
ASML
$989.34
+3.5%
3.39%1,049
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,408.41
+0.0%
3.28%672
10
Snowflake Inc. stock logo
SNOW
Snowflake
$150.74
-3.5%
3.12%5,510
11
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$104.53
+2.1%
2.92%8,275
12
KE Holdings Inc. stock logo
BEKE
KE
$16.97
+1.9%
2.40%35,216
13
MongoDB, Inc. stock logo
MDB
MongoDB
$335.84
-4.0%
2.14%1,650
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$479.68
+0.3%
2.13%1,292
15
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$90.07
-1.4%
2.12%6,653
16Meituan Class BN/A2.10%37,443
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$73.87
-0.4%
1.89%7,203
18
Alphabet Inc. stock logo
GOOG
Alphabet
$177.74
+0.8%
1.78%2,871
19
Zscaler, Inc. stock logo
ZS
Zscaler
$163.93
-4.5%
1.37%2,194
20
Gaotu Techedu Inc. stock logo
GOTU
Gaotu Techedu
$6.17
-1.0%
1.25%42,707
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$132.46
+2.3%
1.06%2,414
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$728.86
-1.3%
0.98%365
23Tencent Holdings LtdN/A0.94%5,304
24
HubSpot, Inc. stock logo
HUBS
HubSpot
$638.39
+8.2%
0.90%421
25
Adobe Inc. stock logo
ADBE
Adobe
$477.97
+0.5%
0.81%478
26
Oracle Co. stock logo
ORCL
Oracle
$124.49
+1.3%
0.80%1,843
27
Sea Limited stock logo
SE
SEA
$69.63
-3.3%
0.78%3,018
28
Confluent, Inc. stock logo
CFLT
Confluent
$29.83
-1.1%
0.71%6,285
29
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$156.79
+1.4%
0.71%1,375
30
Datadog, Inc. stock logo
DDOG
Datadog
$121.95
-1.3%
0.53%1,255
31JD.com Inc Ordinary Shares - Class AN/A0.02%369
32Hong Kong DollarN/A0.00%2,829

Geographic Exposure

  • United States
    91.9%
  • Cayman Islands
    2.8%

Currency Exposure

  • USD
    97.3%
  • HKD
    2.8%

Sector Exposure

  • Technology
    74.7%
  • Consumer Discretionary
    6.2%
  • Communications
    3.8%
  • ETF
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    51.7%
  • Software
    23.0%
  • Specialty Retail
    4.3%
  • Media
    3.8%
  • ETF
    2.1%
  • Internet & Direct Marketing Retail
    1.9%

SubIndustry Exposure

  • Semiconductors
    51.7%
  • Systems Software
    12.7%
  • Application Software
    9.6%
  • Internet & Direct Marketing Retail
    6.2%
  • Interactive Media & Services
    3.8%
  • ETF
    2.1%
  • Interactive Home Entertainment
    0.7%

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This page (BATS:WUGI) was last updated on 5/28/2024 by MarketBeat.com Staff

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