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AXS Esoterica NextG Economy ETF (WUGI) Holdings List

$82.31 -1.46 (-1.74%)
As of 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 Broadcom. The top 25 WUGI holdings ordered by weight make up 104.03% 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
$414.30
-1.2%
15.57%11,729
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$211.54
+1.8%
10.30%14,603
3
Broadcom Inc. stock logo
AVGO
Broadcom
$412.56
-3.0%
8.26%6,046
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$408.46
-3.1%
6.43%5,661
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$271.17
-1.4%
6.43%7,253
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$160.04
-7.0%
6.32%11,969
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.81
+0.6%
6.29%2,790
8
Alphabet Inc. stock logo
GOOG
Alphabet
$395.30
+0.0%
4.23%3,612
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$646.63
-3.0%
4.20%2,400
10
ASML Holding N.V. stock logo
ASML
ASML
$1,516.60
-1.8%
4.13%878
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.83
-4.1%
4.01%3,109
12
Intel Corporation stock logo
INTC
Intel
$109.62
-3.0%
3.54%11,079
13
Eaton Corporation, PLC stock logo
ETN
Eaton
$399.09
-5.3%
3.13%2,259
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$356.90
+0.6%
3.11%2,797
15Siemens Energy AGN/A3.10%4,479
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$505.19
+0.2%
3.06%1,889
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,044.82
-6.6%
3.01%841
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$223.50
+0.7%
2.12%2,920
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$257.05
+3.4%
2.10%2,940
20
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$76.28
-3.5%
1.78%7,436
21
Microsoft Corporation stock logo
MSFT
Microsoft
$420.93
+1.7%
1.03%722
22
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$45.40
-1.7%
1.02%7,046
23
POET Technologies Inc. stock logo
POET
POET Technologies
$9.58
-1.4%
0.86%38,664
24EuroN/A0.00%137
25Hong Kong DollarN/A0.00%3,061

WUGI Geographic Exposure

WUGI's largest geographic exposure is United States at 92.6%, followed by Germany at 2.9%.

  • United States
    92.6%
  • Germany
    2.9%
  • Ireland
    2.8%

WUGI Currency Exposure

WUGI is predominantly exposed to USD at 97.1%, followed by EUR at 2.9%.

  • USD
    97.1%
  • EUR
    2.9%

WUGI Sector Exposure

WUGI's largest sector exposure is Technology at 65.7%, followed by Consumer Discretionary at 12.1%.

  • Technology
    65.7%
  • Consumer Discretionary
    12.1%
  • Communications
    9.3%
  • Industrials
    8.5%
  • Financials
    1.8%

WUGI Industry Exposure

WUGI's largest industry exposure is Semiconductors & Semiconductor Equipment at 54.9%, followed by Software at 10.8%.

  • Semiconductors & Semiconductor Equipment
    54.9%
  • Software
    10.8%
  • Media
    9.3%
  • Auto Components
    6.1%
  • Specialty Retail
    5.9%
  • Electrical Equipment
    5.6%
  • Machinery
    2.9%
  • Capital Markets
    1.8%

WUGI Sub-Industry Exposure

WUGI's largest sub-industry exposure is Semiconductors at 54.9%, followed by Application Software at 9.9%.

  • Semiconductors
    54.9%
  • Application Software
    9.9%
  • Interactive Media & Services
    9.3%
  • Auto Parts & Equipment
    6.1%
  • Internet & Direct Marketing Retail
    5.9%
  • Industrial Machinery & Supplies & Components
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Heavy Electrical Equipment
    2.8%
  • Investment Banking & Brokerage
    1.8%
  • Systems Software
    0.9%

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This page (BATS:WUGI) was last updated on 5/7/2026 by MarketBeat.com Staff.
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