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AXS Esoterica NextG Economy ETF (WUGI) Holdings List

$89.94 -0.19 (-0.21%)
As of 07/10/2026 04:10 PM Eastern

What stocks does WUGI hold?

The AXS Esoterica NextG Economy ETF (WUGI) top stock holdings include Micron Technology, Taiwan Semiconductor Manufacturing, and Marvell Technology. The top 25 WUGI holdings ordered by weight make up 93.47% of the total fund. WUGI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete WUGI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WUGI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$979.30
-1.2%
7.69%2,250
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.64
-0.5%
7.55%6,170
3
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$235.81
-3.1%
5.56%7,019
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$602.50
+2.4%
5.48%2,915
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$557.89
+2.0%
5.06%3,378
6
Intel Corporation stock logo
INTC
Intel
$109.84
-2.4%
4.82%12,882
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$210.96
+4.0%
4.76%8,643
8
Sandisk Corporation stock logo
SNDK
Sandisk
$1,915.92
+3.1%
4.69%714
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$245.34
-0.7%
4.35%6,801
10
ASML Holding N.V. stock logo
ASML
ASML
$1,797.32
-0.4%
4.27%823
11
Alphabet Inc. stock logo
GOOG
Alphabet
$355.03
-0.3%
4.21%4,367
12
Broadcom Inc. stock logo
AVGO
Broadcom
$399.97
-0.3%
3.92%3,679
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,090.64
+1.4%
3.52%1,151
14
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$111.97
-2.7%
2.73%10,383
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$384.17
-0.5%
2.72%2,623
16Us DollarsN/A2.61%928,938
17
Eaton Corporation, PLC stock logo
ETN
Eaton
$407.29
+0.4%
2.50%2,118
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$669.21
+6.0%
2.39%1,562
19
Natera, Inc. stock logo
NTRA
Natera
$269.95
-4.2%
2.36%3,222
20
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$189.16
-1.0%
2.28%3,961
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$445.50
+0.5%
2.27%1,771
22Siemens Energy AGN/A2.20%4,200
23
Roundhill Memory ETF stock logo
DRAM
Roundhill Memory ETF
$63.04
-2.1%
1.93%8,935
24
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$243.20
-1.2%
1.84%2,738
25
Cloudflare, Inc. stock logo
NET
Cloudflare
$268.46
-2.7%
1.76%2,757

WUGI Geographic Exposure

WUGI's largest geographic exposure is United States at 92.0%, followed by Ireland at 4.5%.

  • United States
    92.0%
  • Ireland
    4.5%
  • Germany
    1.2%
  • Singapore
    0.9%

WUGI Currency Exposure

WUGI is predominantly exposed to USD at 98.8%, followed by EUR at 1.2%.

  • USD
    98.8%
  • EUR
    1.2%

WUGI Sector Exposure

WUGI's largest sector exposure is Technology at 66.0%, followed by Consumer Discretionary at 9.9%.

  • Technology
    66.0%
  • Consumer Discretionary
    9.9%
  • Industrials
    8.4%
  • Communications
    5.5%
  • Financials
    3.5%
  • Health Care
    2.6%

WUGI Industry Exposure

WUGI's largest industry exposure is Semiconductors & Semiconductor Equipment at 50.4%, followed by Software at 7.9%.

  • Semiconductors & Semiconductor Equipment
    50.4%
  • Software
    7.9%
  • Electrical Equipment
    6.3%
  • Media
    5.5%
  • Specialty Retail
    5.0%
  • Auto Components
    4.9%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Capital Markets
    3.5%
  • Health Care Providers & Services
    2.6%
  • Technology Hardware, Storage &
    1.9%
  • Other
    4.0%

WUGI Sub-Industry Exposure

WUGI's largest sub-industry exposure is Semiconductors at 50.4%, followed by Application Software at 7.9%.

  • Semiconductors
    50.4%
  • Application Software
    7.9%
  • Interactive Media & Services
    5.5%
  • Internet & Direct Marketing Retail
    5.0%
  • Auto Parts & Equipment
    4.9%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Heavy Electrical Equipment
    3.7%
  • Investment Banking & Brokerage
    3.5%
  • Health Care Services
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Other
    5.9%

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This page (BATS:WUGI) was last updated on 7/11/2026 by MarketBeat.com Staff.
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