WUGI Holdings — AXS Esoterica NextG Economy ETF
Data updated: 2026-08-21
WUGI holds 31 securities. The top 10 make up 55.7% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Spon ADS Rep 5 Ord Twd10 (8.16%) and Micron Technology Inc.com Usd0.10 (7.19%). Information Technology (69.0%) and Industrials (10.6%) are the largest sectors, and 79.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.01% of net asset value (98.75% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WUGI Portfolio Holdings
31 holdings of AXS Esoterica NextG Economy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Spon ADS Rep 5 Ord Twd10 | TSM | Information Technology | 8.16% | $2.95M |
| Micron Technology Inc.com Usd0.10 | MU | Information Technology | 7.19% | $2.60M |
| Applied Materials Inc.com Usd0.01 | AMAT | Information Technology | 5.83% | $2.11M |
| Marvell Technology Inc.com | MRVL | Information Technology | 5.79% | $2.09M |
| Advanced Micro Devices Inc.com Usd0.01 | AMD | Information Technology | 5.43% | $1.96M |
| Intel Corp.com Usd0.001 | INTC | Information Technology | 4.98% | $1.80M |
| NVIDIA Corp.com Usd0.001 | NVDA | Information Technology | 4.79% | $1.73M |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 4.53% | $1.64M |
| Sandisk Corp.com | SNDK | Information Technology | 4.49% | $1.62M |
| Amazon.com Inc.com Usd0.01 | AMZN | Consumer Discretionary | 4.49% | $1.62M |
| Alphabet, Inc. Cap Usd0.001 Cl C | GOOG | Communication Services | 4.27% | $1.54M |
| Broadcom Inc.com Usd0.001 | AVGO | Information Technology | 3.85% | $1.39M |
| Ge Vernova Inc.com | GEV | Industrials | 3.74% | $1.35M |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 2.88% | $1.04M |
| Cadence Design Systems Inc.com Usd0.01 | CDNS | Information Technology | 2.73% | $984.46K |
| Eaton Corp. Plc.com Usd0.01 | ETN | Industrials | 2.50% | $902.52K |
| Meta Platforms Inc.com Usd0.000006 Cl 'a' | META | Communication Services | 2.44% | $879.86K |
| Natera Inc.com Usd0.0001 | NTRA | Health Care | 2.42% | $874.61K |
| Siemens Energy AG Npv | SMEGF | Industrials | 2.20% | $796.15K |
| Synopsys Inc.com Usd0.01 | SNPS | Information Technology | 2.19% | $789.99K |
| Qualcomm Inc.com Usd0.0001 | QCOM | Information Technology | 2.03% | $731.95K |
| Take-Two Interactive Software Inc.com Usd0.01 | TTWO | Communication Services | 1.89% | $684.45K |
| Cloudflare Inc.com Usd0.001 Cl A | NET | Information Technology | 1.87% | $676.24K |
| Roundhill ETF Trust Memory ETF | DRAM | Funds & ETFs | 1.83% | $659.85K |
| Space Exploration Technologies Corp. Class A.com Stk | SPCX | Industrials | 1.10% | $398.45K |
| Flex Ltd.com Usd0.01 | FLEX | Information Technology | 1.00% | $360.61K |
| Quanta Services Inc.com Usd0.00001 | PWR | Industrials | 0.97% | $350.66K |
| Macom Technology Solutions Holdings Inc.com Usd0.001 | MTSI | Information Technology | 0.96% | $346.14K |
| Coreweave Inc.com Cl A | CRWV | Information Technology | 0.89% | $322.51K |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.88% | $317.49K |
| Microsoft Corp.com Usd0.00000625 | MSFT | Information Technology | 0.70% | $252.53K |
WUGI Sector Allocation
AXS Esoterica NextG Economy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 69.0% | 19 |
| Industrials | 10.6% | 5 |
| Communication Services | 8.7% | 3 |
| Consumer Discretionary | 4.5% | 1 |
| Financials | 2.9% | 1 |
| Health Care | 2.4% | 1 |
| Funds & ETFs | 1.8% | 1 |
WUGI Country Allocation
Where AXS Esoterica NextG Economy ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 79.8% |
| Taiwan | 8.2% |
| Netherlands | 4.5% |
| Ireland | 3.4% |
| Germany | 2.2% |
| Singapore | 1.0% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.