AXS Esoterica NextG Economy ETF (WUGI) Holdings

$61.48
+0.43 (+0.70%)
(As of 05/10/2024 ET)

Top 33 WUGI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
26.33%8,231
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
9.93%6,705
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.92
-0.3%
6.62%11,540
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$149.26
+4.5%
4.72%9,363
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
4.65%7,093
6
Synopsys, Inc. stock logo
SNPS
Synopsys
$556.71
+1.2%
4.47%2,253
7Us DollarsN/A4.41%1,208,350
8
ASML Holding stock logo
ASML
ASML
$930.29
+1.8%
3.51%1,049
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
3.29%672
10
Snowflake Inc. stock logo
SNOW
Snowflake
$157.15
+0.8%
3.18%5,510
11
Cloudflare, Inc. stock logo
NET
Cloudflare
$71.92
-1.9%
2.31%7,203
12
MongoDB, Inc. stock logo
MDB
MongoDB
$353.47
-0.3%
2.31%1,650
13
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$90.12
-0.6%
2.14%6,653
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
2.09%1,292
15
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$101.94
+0.5%
2.08%5,620
16Meituan Class BN/A2.02%37,443
17
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$106.05
-0.2%
1.96%5,079
18
KE Holdings Inc. stock logo
BEKE
KE
$17.10
+1.0%
1.90%35,216
19
Alphabet Inc. stock logo
GOOG
Alphabet
$170.29
-0.8%
1.82%2,871
20
Zscaler, Inc. stock logo
ZS
Zscaler
$174.62
+1.5%
1.42%2,194
21
Gaotu Techedu Inc. stock logo
GOTU
Gaotu Techedu
$7.35
+0.7%
1.04%42,707
22
HubSpot, Inc. stock logo
HUBS
HubSpot
$597.95
+1.8%
0.97%421
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$729.79
+0.9%
0.96%365
24Tencent Holdings LtdN/A0.86%5,304
25
Adobe Inc. stock logo
ADBE
Adobe
$482.29
-0.1%
0.83%478
26
Oracle Co. stock logo
ORCL
Oracle
$116.67
+0.0%
0.79%1,843
27
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$145.88
+0.1%
0.72%1,375
28
Sea Limited stock logo
SE
SEA
$64.91
-1.6%
0.69%3,018
29
Confluent, Inc. stock logo
CFLT
Confluent
$29.42
-5.2%
0.68%6,285
30
Unity Software Inc. stock logo
U
Unity Software
$21.69
-10.2%
0.67%7,564
31
Datadog, Inc. stock logo
DDOG
Datadog
$118.97
+2.7%
0.60%1,255
32JD.com Inc Ordinary Shares - Class AN/A0.02%369
33Hong Kong DollarN/A0.00%2,817

Geographic Exposure

  • United States
    91.1%
  • Cayman Islands
    3.0%

Currency Exposure

  • USD
    97.0%
  • HKD
    3.0%

Sector Exposure

  • Technology
    72.7%
  • Consumer Discretionary
    6.8%
  • Communications
    4.0%
  • ETF
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    48.9%
  • Software
    23.8%
  • Specialty Retail
    4.8%
  • Media
    4.0%
  • ETF
    2.2%
  • Internet & Direct Marketing Retail
    2.1%

SubIndustry Exposure

  • Semiconductors
    48.9%
  • Systems Software
    13.1%
  • Application Software
    10.0%
  • Internet & Direct Marketing Retail
    6.8%
  • Interactive Media & Services
    4.0%
  • ETF
    2.2%
  • Interactive Home Entertainment
    0.7%

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This page (BATS:WUGI) was last updated on 5/12/2024 by MarketBeat.com Staff

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