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AXS Esoterica NextG Economy ETF (WUGI) Holdings List

$88.02 +0.57 (+0.65%)
As of 05/29/2026 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 Advanced Micro Devices. The top 25 WUGI holdings ordered by weight make up 99.99% 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
$419.28
-1.3%
12.96%10,889
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$211.14
-1.5%
9.25%14,603
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$516.03
-0.4%
7.79%5,661
4
Broadcom Inc. stock logo
AVGO
Broadcom
$446.77
+4.7%
7.37%6,046
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$205.00
+0.1%
5.75%9,953
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$270.64
-1.2%
5.68%7,253
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$970.47
+5.1%
5.30%2,400
8
Intel Corporation stock logo
INTC
Intel
$114.68
-5.1%
4.85%13,739
9
ASML Holding N.V. stock logo
ASML
ASML
$1,612.76
+0.4%
4.22%878
10
Alphabet Inc. stock logo
GOOG
Alphabet
$376.43
-2.5%
4.03%3,612
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$450.06
+0.1%
3.95%3,109
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$374.93
+0.3%
3.08%2,797
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$632.51
-0.4%
2.99%1,666
14
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$251.02
+3.2%
2.96%4,225
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$475.62
-1.0%
2.92%1,889
16Siemens Energy AGN/A2.68%4,479
17
Eaton Corporation, PLC stock logo
ETN
Eaton
$400.87
-0.3%
2.60%2,259
18
GE Vernova Inc. stock logo
GEV
GE Vernova
$968.81
-2.7%
2.57%841
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.16
+2.9%
1.96%2,920
20
Cloudflare, Inc. stock logo
NET
Cloudflare
$241.82
+6.0%
1.87%2,940
21
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$94.30
+11.2%
1.61%7,436
22
Flex Ltd. stock logo
FLEX
Flex
$150.65
+4.0%
0.93%2,373
23Us DollarsN/A0.89%303,036
24
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$41.63
+0.2%
0.89%7,046
25
Microsoft Corporation stock logo
MSFT
Microsoft
$450.24
+5.4%
0.89%722

WUGI Geographic Exposure

WUGI's largest geographic exposure is United States at 93.4%, followed by Ireland at 2.6%.

  • United States
    93.4%
  • Ireland
    2.6%
  • Germany
    2.4%
  • Singapore
    1.0%

WUGI Currency Exposure

WUGI is predominantly exposed to USD at 97.6%, followed by EUR at 2.4%.

  • USD
    97.6%
  • EUR
    2.4%

WUGI Sector Exposure

WUGI's largest sector exposure is Technology at 71.9%, followed by Consumer Discretionary at 11.4%.

  • Technology
    71.9%
  • Consumer Discretionary
    11.4%
  • Industrials
    7.3%
  • Communications
    6.8%
  • Financials
    2.0%

WUGI Industry Exposure

WUGI's largest industry exposure is Semiconductors & Semiconductor Equipment at 59.7%, followed by Software at 10.3%.

  • Semiconductors & Semiconductor Equipment
    59.7%
  • Software
    10.3%
  • Media
    6.8%
  • Auto Components
    5.8%
  • Specialty Retail
    5.6%
  • Electrical Equipment
    4.9%
  • Machinery
    2.4%
  • Capital Markets
    2.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%

WUGI Sub-Industry Exposure

WUGI's largest sub-industry exposure is Semiconductors at 59.7%, followed by Application Software at 9.4%.

  • Semiconductors
    59.7%
  • Application Software
    9.4%
  • Interactive Media & Services
    6.8%
  • Auto Parts & Equipment
    5.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Electrical Components & Equipment
    2.6%
  • Industrial Machinery & Supplies & Components
    2.4%
  • Heavy Electrical Equipment
    2.3%
  • Investment Banking & Brokerage
    2.0%
  • Electronic Manufacturing Services
    1.0%
  • Other
    1.8%

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This page (BATS:WUGI) was last updated on 5/31/2026 by MarketBeat.com Staff.
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