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AXS Esoterica NextG Economy ETF (WUGI) Holdings

$88.63 +13.52 (+18.00%)
As of 03:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 WUGI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A11.34%4,130,440
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.89
+1.2%
10.73%21,936
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$296.17
-1.2%
9.14%12,182
4
Broadcom Inc. stock logo
AVGO
Broadcom
$347.64
+0.8%
7.62%8,304
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.12
-0.1%
5.81%2,846
6
Synopsys, Inc. stock logo
SNPS
Synopsys
$475.59
-1.8%
5.49%4,104
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.60
-0.5%
4.53%7,503
8
Snowflake Inc. stock logo
SNOW
Snowflake
$249.64
-0.4%
3.13%5,082
9
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$41.21
-0.3%
3.01%26,678
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$344.06
-1.3%
2.99%3,111
11
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$32.70
-0.8%
2.86%32,446
12
Duolingo, Inc. stock logo
DUOL
Duolingo
$341.27
+1.2%
2.12%2,361
13
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$256.48
-0.1%
2.02%2,870
14
Salesforce Inc. stock logo
CRM
Salesforce
$245.23
0.0%
1.96%2,930
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$384.55
+2.0%
1.95%1,941
16
Cloudflare, Inc. stock logo
NET
Cloudflare
$223.49
+1.1%
1.90%3,202
17
Alphabet Inc. stock logo
GOOG
Alphabet
$242.90
+0.3%
1.73%2,553
18
MongoDB, Inc. stock logo
MDB
MongoDB
$320.47
-3.3%
1.70%1,942
19
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$244.99
-0.2%
1.59%2,513
20
Zscaler, Inc. stock logo
ZS
Zscaler
$319.18
+1.3%
1.58%1,950
21Siemens Energy AGN/A1.51%4,778
22EuroN/A1.48%462,637
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$626.49
-1.2%
1.42%853
24
AppLovin Corporation stock logo
APP
AppLovin
$594.26
-1.0%
1.18%642
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$93.38
+3.0%
1.12%4,914

Geographic Exposure

  • United States
    83.1%
  • Cayman Islands
    2.3%
  • Ireland
    2.0%
  • Germany
    1.6%

Currency Exposure

  • USD
    96.1%
  • HKD
    2.3%
  • EUR
    1.6%

Sector Exposure

  • Technology
    50.5%
  • Consumer Discretionary
    9.1%
  • Information Technology
    7.8%
  • ETF
    7.5%
  • Communications
    7.3%
  • Industrials
    3.6%
  • Electrical Equipment
    1.5%
  • Health Care
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.1%
  • Software
    23.8%
  • ETF
    7.5%
  • Media
    7.3%
  • Specialty Retail
    4.6%
  • IT Services
    3.5%
  • Electrical Equipment
    3.4%
  • Diversified Consumer Services
    2.2%
  • Machinery
    1.6%
  • Auto Components
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Communications Equipment
    1.0%
  • Household Durables
    1.0%
  • Health Care Technology
    0.5%

SubIndustry Exposure

  • Semiconductors
    29.1%
  • Application Software
    20.4%
  • ETF
    7.5%
  • Interactive Media & Services
    7.3%
  • Internet & Direct Marketing Retail
    5.8%
  • Internet Services & Infrastructure
    3.5%
  • Systems Software
    3.5%
  • Education Services
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Industrial Machinery & Supplies & Components
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Auto Parts & Equipment
    1.2%
  • Communications Equipment
    1.0%
  • Consumer Electronics
    1.0%
  • Health Care Technology
    0.5%

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This page (BATS:WUGI) was last updated on 10/10/2025 by MarketBeat.com Staff
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