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AXS Esoterica NextG Economy ETF (WUGI) Holdings List

$93.84 +0.45 (+0.48%)
As of 12:16 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does WUGI hold?

The AXS Esoterica NextG Economy ETF (WUGI) has 35 holdings, with Taiwan Semiconductor Manufacturing, Micron Technology, and ASML among its largest positions. The top 25 WUGI holdings ordered by weight make up 94.34% 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
$483.94
-0.4%
8.34%6,170
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,066.04
+0.2%
6.91%2,250
3
ASML Holding N.V. stock logo
ASML
ASML
$1,843.89
-0.9%
6.38%1,196
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$530.72
-2.1%
6.24%4,043
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$656.80
+4.0%
6.12%3,378
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$240.65
+0.7%
5.78%8,643
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$285.86
+5.4%
5.46%7,019
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$255.53
+1.6%
4.89%6,801
9
Intel Corporation stock logo
INTC
Intel
$114.30
-1.6%
4.39%12,882
10
Alphabet Inc. stock logo
GOOG
Alphabet
$344.18
+0.1%
4.25%4,367
11
Natera, Inc. stock logo
NTRA
Natera
$401.96
-5.6%
3.78%3,222
12
Broadcom Inc. stock logo
AVGO
Broadcom
$378.22
+4.3%
3.73%3,679
13
Sandisk Corporation stock logo
SNDK
Sandisk
$1,671.58
-1.9%
3.51%714
14
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$112.97
-1.0%
3.35%10,383
15
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,049.19
+6.0%
3.25%1,151
16
Cloudflare, Inc. stock logo
NET
Cloudflare
$355.16
-1.2%
2.75%2,757
17
Eaton Corporation, PLC stock logo
ETN
Eaton
$445.09
+2.9%
2.64%2,118
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$359.20
+1.6%
2.63%2,623
19
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$351.15
+7.0%
1.80%1,956
20
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$806.29
-9.1%
1.70%702
21
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$203.64
+0.1%
1.59%2,738
22
Roundhill Memory ETF stock logo
DRAM
Roundhill Memory ETF
$60.35
-2.1%
1.58%8,935
23
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$1,126.79
+3.2%
1.14%369
24Siemens Energy AGN/A1.07%2,293
25
SpaceX stock logo
SPCX
SpaceX
$173.79
+1.6%
1.06%2,332

WUGI Geographic Exposure

WUGI's largest geographic exposure is United States at 93.4%, followed by Ireland at 4.4%.

  • United States
    93.4%
  • Ireland
    4.4%
  • Germany
    1.1%
  • Singapore
    0.7%

WUGI Currency Exposure

WUGI is predominantly exposed to USD at 99.0%, followed by EUR at 1.1%.

  • USD
    99.0%
  • EUR
    1.1%

WUGI Sector Exposure

WUGI's largest sector exposure is Technology at 66.3%, followed by Consumer Discretionary at 10.3%.

  • Technology
    66.3%
  • Consumer Discretionary
    10.3%
  • Industrials
    7.9%
  • Communications
    5.2%
  • Health Care
    3.9%
  • Financials
    3.4%

WUGI Industry Exposure

WUGI's largest industry exposure is Semiconductors & Semiconductor Equipment at 50.5%, followed by Software at 7.9%.

  • Semiconductors & Semiconductor Equipment
    50.5%
  • Software
    7.9%
  • Electrical Equipment
    5.9%
  • Auto Components
    5.4%
  • Media
    5.2%
  • Specialty Retail
    4.9%
  • Health Care Providers & Services
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Capital Markets
    3.4%
  • Technology Hardware, Storage &
    1.8%
  • Other
    4.8%

WUGI Sub-Industry Exposure

WUGI's largest sub-industry exposure is Semiconductors at 50.5%, followed by Application Software at 7.9%.

  • Semiconductors
    50.5%
  • Application Software
    7.9%
  • Auto Parts & Equipment
    5.4%
  • Interactive Media & Services
    5.2%
  • Internet & Direct Marketing Retail
    4.9%
  • Health Care Services
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Investment Banking & Brokerage
    3.4%
  • Heavy Electrical Equipment
    3.2%
  • Electrical Components & Equipment
    2.6%
  • Other
    6.6%

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MarketBeat tracks AXS Esoterica NextG Economy ETF holdings and portfolio composition, last updated on 10/5/2026.
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