AXS Esoterica NextG Economy ETF (WUGI) Holdings List

$95.63 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

What stocks does WUGI hold?

The AXS Esoterica NextG Economy ETF (WUGI) top stock holdings include Taiwan Semiconductor Manufacturing, NVIDIA, and Micron Technology. The top 25 WUGI holdings ordered by weight make up 99.20% 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
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$462.80
+0.1%
12.84%10,210
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$210.69
8.38%13,692
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,133.99
6.78%2,250
4
Broadcom Inc. stock logo
AVGO
Broadcom
$411.35
6.30%5,669
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$310.58
5.77%7,019
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$539.33
+0.4%
5.06%3,378
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$244.39
4.94%6,801
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$617.11
4.89%2,915
9
Alphabet Inc. stock logo
GOOG
Alphabet
$367.46
4.78%4,367
10
Intel Corporation stock logo
INTC
Intel
$133.99
4.45%12,882
11
ASML Holding N.V. stock logo
ASML
ASML
$1,929.68
4.38%823
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,111.65
+0.2%
3.34%1,151
13
Sandisk Corporation stock logo
SNDK
Sandisk
$2,184.75
3.27%556
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$387.39
3.00%2,623
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$577.22
2.77%1,562
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$422.50
+0.2%
2.55%2,118
17
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$226.11
2.50%3,961
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$455.51
2.34%1,771
19Siemens Energy AGN/A2.25%4,200
20
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$108.15
1.99%6,972
21
Cloudflare, Inc. stock logo
NET
Cloudflare
$223.97
0.0%
1.88%2,757
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$239.28
1.86%2,738
23
Natera, Inc. stock logo
NTRA
Natera
$231.41
1.07%1,646
24
Flex Ltd. stock logo
FLEX
Flex
$147.61
0.97%2,225
25Us DollarsN/A0.84%284,748

WUGI Geographic Exposure

WUGI's largest geographic exposure is United States at 93.7%, followed by Ireland at 2.5%.

  • United States
    93.7%
  • Ireland
    2.5%
  • Germany
    2.3%
  • Singapore
    0.9%

WUGI Currency Exposure

WUGI is predominantly exposed to USD at 97.7%, followed by EUR at 2.3%.

  • USD
    97.7%
  • EUR
    2.3%

WUGI Sector Exposure

WUGI's largest sector exposure is Technology at 70.3%, followed by Consumer Discretionary at 10.7%.

  • Technology
    70.3%
  • Consumer Discretionary
    10.7%
  • Industrials
    8.3%
  • Communications
    7.0%
  • Financials
    2.1%
  • Health Care
    1.1%

WUGI Industry Exposure

WUGI's largest industry exposure is Semiconductors & Semiconductor Equipment at 56.6%, followed by Software at 9.4%.

  • Semiconductors & Semiconductor Equipment
    56.6%
  • Software
    9.4%
  • Media
    7.0%
  • Auto Components
    6.1%
  • Electrical Equipment
    6.1%
  • Specialty Retail
    4.6%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Machinery
    2.3%
  • Capital Markets
    2.1%
  • Health Care Providers & Services
    1.1%
  • Other
    0.9%

WUGI Sub-Industry Exposure

WUGI's largest sub-industry exposure is Semiconductors at 56.6%, followed by Application Software at 8.6%.

  • Semiconductors
    56.6%
  • Application Software
    8.6%
  • Interactive Media & Services
    7.0%
  • Auto Parts & Equipment
    6.1%
  • Internet & Direct Marketing Retail
    4.6%
  • Heavy Electrical Equipment
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Electrical Components & Equipment
    2.5%
  • Industrial Machinery & Supplies & Components
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Other
    2.7%

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This page (BATS:WUGI) was last updated on 6/21/2026 by MarketBeat.com Staff.
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