AXS Esoterica NextG Economy ETF (WUGI)
BATS: WUGI · Real-Time Price · USD
80.56
+0.97 (1.21%)
At close: Jul 31, 2026, 4:00 PM EDT
80.50
-0.06 (-0.07%)
After-hours: Jul 31, 2026, 8:00 PM EDT

WUGI Holdings Information

WUGI is an equity ETF with a total of 33 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.29%, Applied Materials at 6.76%, ASML Holding at 6.58%, Micron Technology at 6.56%, and NVIDIA at 5.62%.

Total Holdings
33
Top 10 Percentage
58.51%
Asset Class
Equity
ETF Category
Technology
Assets
27.75M
PE Ratio
42.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited8.29%6,170
2AMATApplied Materials, Inc.6.76%4,043
3ASMLASML Holding N.V.6.58%1,196
4MUMicron Technology, Inc.6.56%2,250
5NVDANVIDIA Corporation5.62%8,643
6AMDAdvanced Micro Devices, Inc.5.46%3,378
7AMZNAmazon.com, Inc.5.34%6,801
8GOOGAlphabet Inc.4.86%4,367
9AVGOBroadcom Inc.4.76%3,679
10MRVLMarvell Technology, Inc.4.29%7,019
11INTCIntel Corporation3.91%12,882
12GEVGE Vernova Inc.3.77%1,151
13SNDKSandisk Corporation3.05%714
14HOODRobinhood Markets, Inc.3.00%10,383
15CDNSCadence Design Systems, Inc.2.91%2,623
16NTRANatera, Inc.2.90%3,222
17ETNEaton Corporation plc2.73%2,118
18NETCloudflare, Inc.2.60%2,757
19TTWOTake-Two Interactive Software, Inc.2.26%2,738
20STXSeagate Technology Holdings plc1.99%702
21n/aUs Dollars1.92%575,416
22MTSIMACOM Technology Solutions Holdings, Inc.1.62%1,956
23DRAMRoundhill Memory ETF1.56%8,935
24ETR: ENRSiemens Energy AG1.28%2,293
25PWRQuanta Services, Inc.1.07%487
Showing 25 of 33 holdings
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As of Jul 30, 2026