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AXS Esoterica NextG Economy ETF (WUGI) Holdings

$82.64 +7.53 (+10.03%)
Closing price 08/1/2025 03:44 PM Eastern
Extended Trading
$82.64 0.00 (0.00%)
As of 08/1/2025 07:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 WUGI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A20.02%6,953,172
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
9.50%20,117
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%
8.52%12,942
4
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
7.00%8,822
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
6.28%3,024
6
Synopsys, Inc. stock logo
SNPS
Synopsys
$618.65
-2.3%
5.38%3,401
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
5.18%7,971
8
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
4.50%6,020
9
Snowflake Inc. stock logo
SNOW
Snowflake
$205.07
-8.2%
3.32%5,399
10
Direxion Daily FTSE China Bull 3X Shares stock logo
YINN
Direxion Daily FTSE China Bull 3X Shares
$40.54
-4.8%
2.94%24,838
11
AppLovin Corporation stock logo
APP
AppLovin
$379.17
-3.0%
2.86%2,787
12
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$34.50
-2.7%
2.80%28,342
13
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$28.28
-0.4%
2.80%34,470
14
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$220.58
-1.0%
2.09%3,049
15
Cloudflare, Inc. stock logo
NET
Cloudflare
$200.46
-3.5%
1.79%3,402
16
Zscaler, Inc. stock logo
ZS
Zscaler
$280.27
-1.9%
1.74%2,072
17MeituanN/A1.46%32,950
18
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
1.43%2,712
19
MongoDB, Inc. stock logo
MDB
MongoDB
$220.97
-7.1%
1.20%2,063
20
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
1.15%1,741
21
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$214.28
-1.0%
1.14%1,826
22
HubSpot, Inc. stock logo
HUBS
HubSpot
$498.33
-4.1%
1.12%722
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
0.97%351
24Tencent Holdings LimitedN/A0.92%5,010
25
Sony Corporation stock logo
SONY
Sony
$24.39
+0.3%
0.88%12,599

Geographic Exposure

  • United States
    78.1%
  • Cayman Islands
    2.4%

Currency Exposure

  • USD
    97.6%
  • HKD
    2.4%

Sector Exposure

  • Technology
    46.4%
  • Information Technology
    8.8%
  • Communications
    7.9%
  • Consumer Discretionary
    7.4%
  • ETF
    6.6%
  • Health Care
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.8%
  • Software
    22.5%
  • Media
    7.9%
  • ETF
    6.6%
  • Specialty Retail
    4.9%
  • IT Services
    3.1%
  • Communications Equipment
    3.0%
  • Internet & Direct Marketing Retail
    1.5%
  • Household Durables
    0.9%
  • Diversified Consumer Services
    0.6%
  • Auto Components
    0.5%
  • Health Care Technology
    0.5%

SubIndustry Exposure

  • Semiconductors
    25.8%
  • Application Software
    18.1%
  • Interactive Media & Services
    7.9%
  • ETF
    6.6%
  • Internet & Direct Marketing Retail
    6.3%
  • Systems Software
    4.4%
  • Internet Services & Infrastructure
    3.1%
  • Communications Equipment
    3.0%
  • Consumer Electronics
    0.9%
  • Education Services
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Health Care Technology
    0.5%

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This page (BATS:WUGI) was last updated on 8/4/2025 by MarketBeat.com Staff
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