WUGI — AXS Esoterica NextG Economy ETF
Data updated: 2026-08-21
WUGI — AXS Esoterica NextG Economy ETF. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
WUGI Fund Overview
WUGI — AXS Esoterica NextG Economy ETF is a US ETF managed by Investment Managers Series Trust II, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $36.12M
- 1-year return: 44.7%
- Ticker: WUGI
- SEC CIK: 0001587982
- SEC series ID: S000079287
- Share class ID: C000240275
WUGI Holdings
Top 10 holdings of AXS Esoterica NextG Economy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 8.16% |
| Micron Technology, Inc. | 7.19% |
| Applied Materials, Inc. | 5.83% |
| Marvell Technology, Inc. | 5.79% |
| Advanced Micro Devices, Inc. | 5.43% |
| Intel Corp. | 4.98% |
| NVIDIA Corp. | 4.79% |
| Asml Holding NV | 4.53% |
| Sandisk Corp. | 4.49% |
| Amazon.com, Inc. | 4.49% |
WUGI Portfolio Allocation
Asset-class allocation of AXS Esoterica NextG Economy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
WUGI Performance
Total returns for WUGI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.8% |
| 1 year | 44.7% |
| 3 years (annualised) | 37.5% |
WUGI Risk Information
Risk metrics for WUGI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.1%
WUGI Costs and Fees
WUGI costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.46%
- Portfolio turnover: 48%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
WUGI Cashflows
Over the 12 months to 2026-06, AXS Esoterica NextG Economy ETF had net outflows of $5.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.91M |
| 2026-05 | $0 |
| 2026-04 | $136.13K |
| 2026-03 | $0 |
| 2026-02 | −$1.76M |
| 2026-01 | $9.28M |
WUGI Debt Constituents
No individual debt constituents are reported in AXS Esoterica NextG Economy ETF's latest SEC N-PORT filing.
WUGI Prospectus and SEC Filings
Official AXS Esoterica NextG Economy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2026-08-05
- Prospectus supplement (497) — filed 2024-08-13
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.