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AXS Esoterica NextG Economy ETF (WUGI) Holdings List

$84.53 0.00 (0.00%)
As of 08/21/2026 04:10 PM Eastern

What stocks does WUGI hold?

The AXS Esoterica NextG Economy ETF (WUGI) top stock holdings include Taiwan Semiconductor Manufacturing, ASML, and Micron Technology. The top 25 WUGI holdings ordered by weight make up 94.73% 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
$408.87
-2.4%
7.97%6,170
2
ASML Holding N.V. stock logo
ASML
ASML
$1,745.17
-1.1%
6.69%1,196
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$912.66
-5.6%
6.63%2,250
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$482.25
-2.0%
6.22%4,043
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$209.68
-2.3%
5.90%8,643
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.00
+1.7%
5.42%6,801
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$459.35
-2.9%
5.27%3,378
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$228.27
-3.7%
4.72%7,019
9
Alphabet Inc. stock logo
GOOG
Alphabet
$347.54
+1.7%
4.55%4,367
10
Broadcom Inc. stock logo
AVGO
Broadcom
$360.68
-2.1%
4.38%3,679
11
Intel Corporation stock logo
INTC
Intel
$87.44
-2.9%
4.00%12,882
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.79
-1.7%
3.71%1,151
13
Sandisk Corporation stock logo
SNDK
Sandisk
$1,493.16
-6.4%
3.55%714
14
Natera, Inc. stock logo
NTRA
Natera
$327.64
-1.3%
3.03%3,222
15
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$107.38
-0.7%
3.01%10,383
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$409.20
-2.4%
2.90%2,118
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$284.83
-2.8%
2.64%2,757
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$313.21
-1.8%
2.58%2,623
19
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$797.66
-6.2%
2.07%702
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$239.59
0.0%
2.05%2,738
21
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$257.94
-3.3%
1.88%1,956
22Us DollarsN/A1.69%556,772
23
Roundhill Memory ETF stock logo
DRAM
Roundhill Memory ETF
$54.64
-5.3%
1.55%8,935
24Siemens Energy AGN/A1.29%2,293
25
CoreWeave Inc. stock logo
CRWV
CoreWeave
$86.13
-2.0%
1.03%3,240

WUGI Geographic Exposure

WUGI's largest geographic exposure is United States at 92.7%, followed by Ireland at 4.7%.

  • United States
    92.7%
  • Ireland
    4.7%
  • 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 65.3%, followed by Consumer Discretionary at 11.1%.

  • Technology
    65.3%
  • Consumer Discretionary
    11.1%
  • Industrials
    8.6%
  • Communications
    5.4%
  • Health Care
    3.3%
  • Financials
    3.1%

WUGI Industry Exposure

WUGI's largest industry exposure is Semiconductors & Semiconductor Equipment at 49.2%, followed by Software at 7.8%.

  • Semiconductors & Semiconductor Equipment
    49.2%
  • Software
    7.8%
  • Electrical Equipment
    6.3%
  • Specialty Retail
    5.6%
  • Auto Components
    5.6%
  • Media
    5.4%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Health Care Providers & Services
    3.3%
  • Capital Markets
    3.1%
  • Technology Hardware, Storage &
    1.9%
  • Other
    5.0%

WUGI Sub-Industry Exposure

WUGI's largest sub-industry exposure is Semiconductors at 49.2%, followed by Application Software at 7.8%.

  • Semiconductors
    49.2%
  • Application Software
    7.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Auto Parts & Equipment
    5.6%
  • Interactive Media & Services
    5.4%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Heavy Electrical Equipment
    3.5%
  • Health Care Services
    3.3%
  • Investment Banking & Brokerage
    3.1%
  • Electrical Components & Equipment
    2.8%
  • Other
    6.9%

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This page (BATS:WUGI) was last updated on 8/24/2026 by MarketBeat.com Staff.
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