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AXS Esoterica NextG Economy ETF (WUGI) Holdings

$77.70 +2.59 (+3.45%)
Closing price 06/13/2025 03:49 PM Eastern
Extended Trading
$77.70 +0.00 (+0.00%)
As of 06/13/2025 04:04 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 33 WUGI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A14.05%4,789,399
2
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
9.52%13,403
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
8.72%15,373
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
8.44%21,298
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
7.05%3,710
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.08%8,439
7
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
4.96%6,374
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
4.90%3,601
9
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
4.55%7,538
10
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
3.40%2,951
11
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$34.00
-2.4%
2.88%30,006
12
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$26.75
-1.0%
2.82%36,494
13
Direxion Daily FTSE China Bull 3X Shares stock logo
YINN
Direxion Daily FTSE China Bull 3X Shares
$39.38
-5.4%
2.68%26,296
14
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
2.14%3,228
15MeituanN/A1.80%34,885
16
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
1.77%2,194
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
1.75%3,602
18
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.46%2,871
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
1.42%8,055
20
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
1.32%764
21
MongoDB, Inc. stock logo
MDB
MongoDB
$205.63
-2.4%
1.21%2,184
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.10%372
23
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$197.83
-0.3%
1.08%1,933
24
Sony Group Co. stock logo
SONY
Sony Group
$25.90
-1.9%
1.03%13,339
25
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
1.02%669
26Tencent Holdings LimitedN/A0.99%5,304
27
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$33.40
-0.6%
0.90%9,053
28
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.90%1,843
29
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
0.57%424
30
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.43%1,255
31JD.com, Inc.N/A0.02%369
32EuroN/A0.00%43
33Hong Kong DollarN/A0.00%2,982

Geographic Exposure

  • United States
    78.6%
  • Cayman Islands
    2.8%

Currency Exposure

  • USD
    97.2%
  • HKD
    2.8%

Sector Exposure

  • Technology
    46.2%
  • Information Technology
    9.1%
  • Consumer Discretionary
    8.3%
  • Communications
    7.7%
  • ETF
    6.8%
  • Health Care
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.3%
  • Software
    22.5%
  • Media
    7.7%
  • ETF
    6.8%
  • Specialty Retail
    5.1%
  • IT Services
    3.4%
  • Communications Equipment
    3.1%
  • Internet & Direct Marketing Retail
    1.8%
  • Household Durables
    1.0%
  • Diversified Consumer Services
    0.9%
  • Auto Components
    0.5%
  • Health Care Technology
    0.4%

SubIndustry Exposure

  • Semiconductors
    25.3%
  • Application Software
    17.8%
  • Interactive Media & Services
    7.7%
  • Internet & Direct Marketing Retail
    6.9%
  • ETF
    6.8%
  • Systems Software
    4.6%
  • Internet Services & Infrastructure
    3.4%
  • Communications Equipment
    3.1%
  • Consumer Electronics
    1.0%
  • Education Services
    0.9%
  • Auto Parts & Equipment
    0.5%
  • Health Care Technology
    0.4%

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This page (BATS:WUGI) was last updated on 6/15/2025 by MarketBeat.com Staff
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