AXS Esoterica NextG Economy ETF (WUGI)

Assets	$30.20M
Expense Ratio	0.75%
PE Ratio	47.67
Shares Out	500,754
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+54.28%

Volume	1,409
Open	58.46
Previous Close	58.98
Day's Range	58.46 - 59.27
52-Week Low	35.74
52-Week High	64.35
Beta	n/a
Holdings	34
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

70.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	24.32%
Microsoft Corporation	MSFT	10.56%
Advanced Micro Devices, Inc.	AMD	6.80%
Us Dollars	n/a	5.27%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.98%
Amazon.com, Inc.	AMZN	4.92%
Synopsys, Inc.	SNPS	4.04%
ASML Holding N.V.	ASML	3.64%
Broadcom Inc.	AVGO	3.29%
Snowflake Inc.	SNOW	3.14%