WUGI holdings — AXS Esoterica NextG Economy ETF

AXS Esoterica NextG Economy ETF (WUGI) held 31 positions with net assets of $36.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.7% of the fund, led by TSM, MU, AMAT.

WUGI top holdings

  1. TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 8.16% ($2.95M)
  2. MU MICRON TECHNOLOGY INC — 7.19% ($2.60M)
  3. AMAT APPLIED MATERIALS INC — 5.83% ($2.11M)
  4. MRVL MARVELL TECHNOLOGY INC — 5.79% ($2.09M)
  5. AMD ADVANCED MICRO DEVICES INC — 5.43% ($1.96M)
  6. INTC INTEL CORP — 4.98% ($1.80M)
  7. NVDA NVIDIA CORP — 4.79% ($1.73M)
  8. ASML ASML HOLDING NV — 4.53% ($1.64M)
  9. SNDK SANDISK CORP — 4.49% ($1.62M)
  10. AMZN AMAZON.COM INC — 4.49% ($1.62M)
  11. GOOG ALPHABET INC — 4.27% ($1.54M)
  12. AVGO BROADCOM INC — 3.85% ($1.39M)
  13. GEV GE VERNOVA INC — 3.74% ($1.35M)
  14. HOOD ROBINHOOD MARKETS INC — 2.88% ($1.04M)
  15. CDNS CADENCE DESIGN SYSTEMS INC — 2.73% ($984K)
  16. ETN EATON CORP PLC — 2.50% ($903K)
  17. META META PLATFORMS INC — 2.44% ($880K)
  18. NTRA NATERA INC — 2.42% ($875K)
  19. SMEGF SIEMENS ENERGY AG — 2.20% ($796K)
  20. SNPS SYNOPSYS INC — 2.19% ($790K)
  21. QCOM QUALCOMM INC — 2.03% ($732K)
  22. TTWO TAKE-TWO INTERACTIVE SOFTWARE INC — 1.89% ($684K)
  23. NET CLOUDFLARE INC — 1.87% ($676K)
  24. DRAM ROUNDHILL ETF TRUST — 1.83% ($660K)
  25. SPCX SPACE EXPLORATION TECHNOLOGIES CORP — 1.10% ($398K)

What are WUGI's top 10 holdings?

TSM (8.2%), MU (7.2%), AMAT (5.8%), MRVL (5.8%), AMD (5.4%), INTC (5.0%), NVDA (4.8%), ASML (4.5%), SNDK (4.5%), AMZN (4.5%).

How many stocks are in WUGI?

AXS Esoterica NextG Economy ETF reported 31 holdings as of June 30, 2026.

All ETF and mutual fund holdings