AXS Esoterica NextG Economy ETF (WUGI) Holdings

$60.78
+1.18 (+1.98%)
(As of 05/3/2024 ET)

Top 33 WUGI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
26.33%8,231
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%
9.93%6,705
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.60
+3.0%
6.62%11,540
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$141.56
+3.9%
4.72%9,363
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%
4.65%7,093
6
Synopsys, Inc. stock logo
SNPS
Synopsys
$536.94
+2.6%
4.47%2,253
7Us DollarsN/A4.41%1,208,350
8
ASML Holding stock logo
ASML
ASML
$901.63
+3.6%
3.51%1,049
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%
3.29%672
10
Snowflake Inc. stock logo
SNOW
Snowflake
$159.32
+1.0%
3.18%5,510
11
Cloudflare, Inc. stock logo
NET
Cloudflare
$74.40
-16.4%
2.31%7,203
12
MongoDB, Inc. stock logo
MDB
MongoDB
$362.85
-0.1%
2.31%1,650
13
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.84
+1.0%
2.14%6,653
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%
2.09%1,292
15
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$102.85
+3.9%
2.08%5,620
16Meituan Class BN/A2.02%37,443
17
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$105.93
+0.5%
1.96%5,079
18
KE Holdings Inc. stock logo
BEKE
KE
$17.47
+3.7%
1.90%35,216
19
Alphabet Inc. stock logo
GOOG
Alphabet
$168.99
+0.3%
1.82%2,871
20
Zscaler, Inc. stock logo
ZS
Zscaler
$177.11
+0.4%
1.42%2,194
21
Gaotu Techedu Inc. stock logo
GOTU
Gaotu Techedu
$6.98
-3.1%
1.04%42,707
22
HubSpot, Inc. stock logo
HUBS
HubSpot
$600.27
+1.6%
0.97%421
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$716.65
+3.0%
0.96%365
24Tencent Holdings LtdN/A0.86%5,304
25
Adobe Inc. stock logo
ADBE
Adobe
$486.18
+2.0%
0.83%478
26
Oracle Co. stock logo
ORCL
Oracle
$115.80
+0.7%
0.79%1,843
27
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$145.88
+2.0%
0.72%1,375
28
Sea Limited stock logo
SE
SEA
$66.66
+4.2%
0.69%3,018
29
Confluent, Inc. stock logo
CFLT
Confluent
$28.61
+1.6%
0.68%6,285
30
Unity Software Inc. stock logo
U
Unity Software
$24.74
+2.4%
0.67%7,564
31
Datadog, Inc. stock logo
DDOG
Datadog
$124.27
-0.9%
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
    91.0%
  • Cayman Islands
    3.0%

Currency Exposure

  • USD
    97.0%
  • HKD
    3.0%

Sector Exposure

  • Technology
    72.4%
  • Consumer Discretionary
    6.9%
  • Communications
    3.9%
  • ETF
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    48.6%
  • Software
    23.8%
  • Specialty Retail
    4.8%
  • Media
    3.9%
  • ETF
    2.2%
  • Internet & Direct Marketing Retail
    2.1%

SubIndustry Exposure

  • Semiconductors
    48.6%
  • Systems Software
    13.1%
  • Application Software
    10.0%
  • Internet & Direct Marketing Retail
    6.9%
  • Interactive Media & Services
    3.9%
  • ETF
    2.2%
  • Interactive Home Entertainment
    0.7%

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This page (BATS:WUGI) was last updated on 5/4/2024 by MarketBeat.com Staff

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