AXS Esoterica NextG Economy ETF (WUGI)
BATS: WUGI · Real-Time Price · USD
90.69
+0.54 (0.59%)
At close: Oct 9, 2026, 4:00 PM EDT
91.34
+0.65 (0.72%)
After-hours: Oct 9, 2026, 8:00 PM EDT

WUGI Holdings Information

WUGI is an equity ETF with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.30%, Micron Technology at 6.85%, ASML Holding at 6.22%, Advanced Micro Devices at 6.16%, and Applied Materials at 6.05%.

Total Holdings
34
Top 10 Percentage
58.66%
Asset Class
Equity
ETF Category
Technology
Assets
34.95M
PE Ratio
35.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited8.30%6,170
2MUMicron Technology, Inc.6.85%2,250
3ASMLASML Holding N.V.6.22%1,196
4AMDAdvanced Micro Devices, Inc.6.16%3,378
5AMATApplied Materials, Inc.6.05%4,043
6NVDANVIDIA Corporation5.85%8,643
7MRVLMarvell Technology, Inc.5.66%7,019
8AMZNAmazon.com, Inc.5.08%6,801
9GOOGAlphabet Inc.4.43%4,367
10INTCIntel Corporation4.05%12,882
11AVGOBroadcom Inc.3.89%3,679
12NTRANatera, Inc.3.70%3,222
13GEVGE Vernova Inc.3.38%1,151
14SNDKSandisk Corporation3.38%714
15HOODRobinhood Markets, Inc.3.26%10,383
16NETCloudflare, Inc.2.77%2,757
17CDNSCadence Design Systems, Inc.2.69%2,623
18ETNEaton Corporation plc2.64%2,118
19MTSIMACOM Technology Solutions Holdings, Inc.1.85%1,956
20TTWOTake-Two Interactive Software, Inc.1.68%2,738
21STXSeagate Technology Holdings plc1.60%702
22DRAMRoundhill Memory ETF1.49%8,935
23LITELumentum Holdings Inc.1.14%369
24SPCXSpace Exploration Technologies Corp.1.10%2,332
25ETR: ENRSiemens Energy AG1.08%2,293
Showing 25 of 34 holdings
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As of Oct 8, 2026