WUGI Holdings — AXS Esoterica NextG Economy ETF
All 31 reported holdings of AXS Esoterica NextG Economy ETF (WUGI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 18.18% | $4.77M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.68% | $4.12M |
| Broadcom Inc | 8.70% | $2.28M |
| Synopsys Inc | 6.20% | $1.63M |
| Meta Platforms Inc | 4.75% | $1.25M |
| Amazon.com, Inc. | 3.70% | $971.58K |
| Cadence Design Systems, Inc. | 3.29% | $864.45K |
| Siemens Energy AG | 2.98% | $783.12K |
| Snowflake Inc | 2.92% | $766.47K |
| KraneShares Trust | 2.89% | $758.46K |
| GE Vernova Inc. | 2.84% | $744.58K |
| Eaton Corporation PLC | 2.64% | $694.24K |
| ASML Holding N.V. | 2.53% | $664.38K |
| Cloudflare Inc | 2.52% | $660.70K |
| SPDR Series Trust | 2.43% | $638.25K |
| Take-Two Interactive Software Inc. | 2.16% | $566.83K |
| Alphabet Inc. | 1.87% | $491.39K |
| MongoDB Inc. | 1.81% | $475.34K |
| Applied Materials Inc. | 1.61% | $423.14K |
| Intel Corporation | 1.34% | $352.95K |
| Advanced Micro Devices Inc. | 1.33% | $348.27K |
| Meituan LLC | 1.25% | $328.14K |
| Tencent Holdings Ltd. | 1.11% | $291.13K |
| iShares Bitcoin Trust ETF | 1.07% | $281.23K |
| Robinhood Markets Inc | 0.85% | $222.45K |
| Microsoft Corp. | 0.53% | $138.07K |
| Datadog Inc | 0.50% | $131.15K |
| Direxion Shares ETF Trust | 0.44% | $115.03K |
| Zscaler Inc | 0.41% | $107.32K |
| Applovin Corp. | 0.33% | $85.97K |
| Sony Financial Group Inc. | 0.04% | $10.69K |
WUGI overview: performance, fees, allocation and SEC filings