AXS Esoterica NextG Economy ETF (WUGI)

Assets	$33.11M
Expense Ratio	0.75%
PE Ratio	57.14
Shares Out	500,754
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+46.88%

Volume	1,806
Open	70.05
Previous Close	69.99
Day's Range	69.81 - 70.55
52-Week Low	41.35
52-Week High	72.15
Beta	1.73
Holdings	33
Inception Date	Mar 31, 2020

About WUGI

Fund Home Page

The AXS Esoterica NextG Economy ETF (WUGI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed portfolio of global companies involved in the 5G-enabled digital economy. WUGI was launched on Mar 31, 2020 and is issued by AXS Investments.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: WUGI
• ETF Provider: AXS Investments

Top 10 Holdings

75.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.89%
Us Dollars	n/a	17.77%
Microsoft Corporation	MSFT	9.54%
Advanced Micro Devices, Inc.	AMD	5.96%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.18%
Amazon.com, Inc.	AMZN	4.36%
Synopsys, Inc.	SNPS	4.27%
Broadcom Inc.	AVGO	3.43%
ASML Holding N.V.	ASML	3.41%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.94%