AXS Esoterica NextG Economy ETF

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About WUGI

WUGI is an actively-managed portfolio of global companies involved in the 5G-enabled digital economy. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
36
Number of holdings36
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of December 26, 2025
Technology70.29%
Communication Services14.09%
Industrials8.52%
Consumer Cyclical6.40%
Healthcare0.23%
Financial Services0.22%
Real Estate0.12%
Consumer Defensive0.10%
Energy0.02%
Basic Materials0.01%

Top 10 Holdings (58.74% of total assets)

As of December 26, 2025
NameSymbol% Assets
NVIDIANVDA16.73%
Taiwan Semiconductor ManufacturingTSM10.22%
BroadcomAVGO8.10%
SynopsysSNPS5.42%
Meta PlatformsMETA4.45%
SnowflakeSNOW3.15%
AmazonAMZN3.01%
Cadence Design SystemsCDNS2.74%
KraneShares CSI China Internet ETFKWEB (ARCX)2.58%
MongoDBMDB2.34%

WUGI Key Statistics

AUM
22.08M
AUM22.08M
Price-Earnings ratio
55.95
Price-Earnings ratio55.95
30-Day yield
30-Day yield
Average volume
16.43K
Average volume16.43K
High today
$73.01
High today$73.01
Low today
$72.50
Low today$72.50
Open price
$72.50
Open price$72.50
Volume
2.26K
Volume2.26K
52 Week high
$93.91
52 Week high$93.91
52 Week low
$56.00
52 Week low$56.00
Expense ratio
1.37
Expense ratio1.37

Stock Snapshot

AXS Esoterica NextG Economy ETF(WUGI) stock is priced at $72.79, giving the company a market capitalization of 21.89M. It carries a P/E multiple of 55.95 and pays a dividend yield of 25.3%.

On 2025-12-30, AXS Esoterica NextG Economy ETF(WUGI) stock moved within a range of $72.50 to $73.01. With shares now at $72.79, the stock is trading +0.4% above its intraday low and -0.3% below the session's peak.

Trading volume for AXS Esoterica NextG Economy ETF(WUGI) stock has reached 2.26K, versus its average volume of 16.43K.

Over the past 52 weeks, AXS Esoterica NextG Economy ETF(WUGI) stock has traded between a high of $93.91 and a low of $56.00.

Over the past 52 weeks, AXS Esoterica NextG Economy ETF(WUGI) stock has traded between a high of $93.91 and a low of $56.00.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.