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AXS Esoterica NextG Economy ETF (WUGI) Holdings List

$82.63 +1.35 (+1.66%)
As of 11:03 AM Eastern
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What stocks does WUGI hold?

The AXS Esoterica NextG Economy ETF (WUGI) top stock holdings include Taiwan Semiconductor Manufacturing, Micron Technology, and ASML. The top 25 WUGI holdings ordered by weight make up 94.24% 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
$418.48
+1.1%
8.25%6,170
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$929.86
+0.2%
7.10%2,250
3
ASML Holding N.V. stock logo
ASML
ASML
$1,609.77
+1.1%
6.35%1,196
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.88
+1.7%
5.94%8,643
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$423.65
+0.6%
5.82%4,043
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$524.74
+4.1%
5.41%3,378
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$247.61
-0.3%
5.27%6,801
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$229.08
+3.3%
5.07%7,019
9
Alphabet Inc. stock logo
GOOG
Alphabet
$342.31
+0.3%
4.41%4,367
10
Intel Corporation stock logo
INTC
Intel
$102.11
+5.1%
4.20%12,882
11
Broadcom Inc. stock logo
AVGO
Broadcom
$342.09
+0.8%
4.12%3,679
12
Sandisk Corporation stock logo
SNDK
Sandisk
$1,537.83
+0.5%
3.87%714
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$104.80
-5.1%
3.68%10,383
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$931.53
+5.5%
3.36%1,151
15
Natera, Inc. stock logo
NTRA
Natera
$348.52
-0.6%
3.27%3,222
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$399.39
+1.8%
2.70%2,118
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$329.99
+0.8%
2.66%2,757
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$279.62
+2.1%
2.29%2,623
19
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$789.05
+2.2%
1.91%702
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$213.17
+0.6%
1.78%2,738
21
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$252.86
+5.4%
1.72%1,956
22
Roundhill Memory ETF stock logo
DRAM
Roundhill Memory ETF
$56.32
+2.4%
1.69%8,935
23Siemens Energy AGN/A1.19%2,293
24
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$906.30
+8.0%
1.12%369
25
SpaceX stock logo
SPCX
SpaceX
$151.72
+5.7%
1.06%2,332

WUGI Geographic Exposure

WUGI's largest geographic exposure is United States at 93.1%, followed by Ireland at 4.5%.

  • United States
    93.1%
  • Ireland
    4.5%
  • Germany
    1.2%
  • Singapore
    0.8%

WUGI Currency Exposure

WUGI is predominantly exposed to USD at 98.9%, followed by EUR at 1.2%.

  • USD
    98.9%
  • EUR
    1.2%

WUGI Sector Exposure

WUGI's largest sector exposure is Technology at 64.8%, followed by Consumer Discretionary at 10.6%.

  • Technology
    64.8%
  • Consumer Discretionary
    10.6%
  • Industrials
    8.2%
  • Communications
    5.9%
  • Financials
    3.7%
  • Health Care
    3.7%

WUGI Industry Exposure

WUGI's largest industry exposure is Semiconductors & Semiconductor Equipment at 48.9%, followed by Software at 7.9%.

  • Semiconductors & Semiconductor Equipment
    48.9%
  • Software
    7.9%
  • Electrical Equipment
    6.0%
  • Media
    5.9%
  • Specialty Retail
    5.5%
  • Auto Components
    5.1%
  • Capital Markets
    3.7%
  • Health Care Providers & Services
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Technology Hardware, Storage &
    1.8%
  • Other
    4.9%

WUGI Sub-Industry Exposure

WUGI's largest sub-industry exposure is Semiconductors at 48.9%, followed by Application Software at 7.9%.

  • Semiconductors
    48.9%
  • Application Software
    7.9%
  • Interactive Media & Services
    5.9%
  • Internet & Direct Marketing Retail
    5.5%
  • Auto Parts & Equipment
    5.1%
  • Investment Banking & Brokerage
    3.7%
  • Health Care Services
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Heavy Electrical Equipment
    3.3%
  • Electrical Components & Equipment
    2.7%
  • Other
    6.7%

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MarketBeat tracks AXS Esoterica NextG Economy ETF holdings and portfolio composition, last updated on 9/11/2026.
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