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AXS Esoterica NextG Economy ETF (WUGI) Holdings List

$82.04 +1.48 (+1.84%)
As of 08/3/2026 04:10 PM Eastern

What stocks does WUGI hold?

The AXS Esoterica NextG Economy ETF (WUGI) top stock holdings include Taiwan Semiconductor Manufacturing, Micron Technology, and Advanced Micro Devices. The top 25 WUGI holdings ordered by weight make up 93.74% 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
$406.56
+0.6%
7.94%6,170
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$829.95
+0.8%
6.57%2,250
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$484.64
+1.8%
5.44%3,378
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.64
+2.9%
5.16%8,643
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$518.21
+2.1%
5.05%2,915
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$193.77
+3.3%
5.03%7,019
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$284.02
+4.6%
4.95%6,801
8
Alphabet Inc. stock logo
GOOG
Alphabet
$372.47
+4.4%
4.58%4,367
9
ASML Holding N.V. stock logo
ASML
ASML
$1,642.52
+0.8%
4.37%823
10
Broadcom Inc. stock logo
AVGO
Broadcom
$392.23
+0.8%
4.34%3,679
11
Intel Corporation stock logo
INTC
Intel
$91.00
+0.9%
4.27%12,882
12
Sandisk Corporation stock logo
SNDK
Sandisk
$1,288.03
+6.0%
3.91%714
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,008.71
+1.9%
3.64%1,151
14
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$90.34
+4.4%
3.52%10,383
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$336.15
-1.1%
2.98%2,623
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$590.24
+6.0%
2.90%1,562
17
Natera, Inc. stock logo
NTRA
Natera
$270.36
+1.0%
2.67%3,222
18
Eaton Corporation, PLC stock logo
ETN
Eaton
$438.42
+5.6%
2.53%2,118
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$392.07
+0.9%
2.31%1,771
20
Cloudflare, Inc. stock logo
NET
Cloudflare
$282.91
+1.4%
2.24%2,757
21
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$151.57
+2.7%
2.23%3,961
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$245.15
+0.9%
1.98%2,738
23
Roundhill Memory ETF stock logo
DRAM
Roundhill Memory ETF
$51.13
+1.5%
1.69%8,935
24Siemens Energy AGN/A2.21%4,200
25Us DollarsN/A1.23%417,044

WUGI Geographic Exposure

WUGI's largest geographic exposure is United States at 91.3%, followed by Ireland at 4.9%.

  • United States
    91.3%
  • Ireland
    4.9%
  • Germany
    1.3%
  • Singapore
    0.8%

WUGI Currency Exposure

WUGI is predominantly exposed to USD at 98.7%, followed by EUR at 1.3%.

  • USD
    98.7%
  • EUR
    1.3%

WUGI Sector Exposure

WUGI's largest sector exposure is Technology at 64.7%, followed by Consumer Discretionary at 10.5%.

  • Technology
    64.7%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.1%
  • Communications
    6.0%
  • Financials
    3.0%
  • Health Care
    2.9%

WUGI Industry Exposure

WUGI's largest industry exposure is Semiconductors & Semiconductor Equipment at 49.8%, followed by Software at 8.5%.

  • Semiconductors & Semiconductor Equipment
    49.8%
  • Software
    8.5%
  • Electrical Equipment
    6.7%
  • Specialty Retail
    6.1%
  • Media
    6.0%
  • Auto Components
    4.4%
  • Capital Markets
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Health Care Providers & Services
    2.9%
  • Technology Hardware, Storage &
    2.0%
  • Other
    4.0%

WUGI Sub-Industry Exposure

WUGI's largest sub-industry exposure is Semiconductors at 49.8%, followed by Application Software at 8.5%.

  • Semiconductors
    49.8%
  • Application Software
    8.5%
  • Internet & Direct Marketing Retail
    6.1%
  • Interactive Media & Services
    6.0%
  • Auto Parts & Equipment
    4.4%
  • Heavy Electrical Equipment
    3.8%
  • Investment Banking & Brokerage
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Health Care Services
    2.9%
  • Other
    6.0%

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This page (BATS:WUGI) was last updated on 8/4/2026 by MarketBeat.com Staff.
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