AXS Esoterica NextG Economy ETF

1D
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1M
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1Y
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About WUGI

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

Category
Technology
CategoryTechnology
Number of holdings
34
Number of holdings34
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of March 30, 2026
Technology69.06%
Communication Services11.72%
Industrials11.24%
Consumer Cyclical6.42%
Financial Services1.04%
Healthcare0.23%
Real Estate0.14%
Consumer Defensive0.12%
Energy0.02%
Basic Materials0.01%

Top 10 Holdings (69.36% of total assets)

As of March 30, 2026
NameSymbol% Assets
NVIDIANVDA18.06%
Taiwan Semiconductor ManufacturingTSM15.40%
BroadcomAVGO8.65%
SynopsysSNPS6.28%
Meta PlatformsMETA4.67%
AmazonAMZN3.75%
Cadence Design SystemsCDNS3.36%
SnowflakeSNOW3.12%
Siemens Energy AG Ordinary SharesENR (XETR)3.11%
KraneShares CSI China Internet ETFKWEB (ARCX)2.96%

WUGI Key Statistics

AUM
25.09M
AUM25.09M
Price-Earnings ratio
46.26
Price-Earnings ratio46.26
30-Day yield
30-Day yield
Average volume
807.57
Average volume807.57
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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 $62.65, giving the company a market capitalization of 25.11M. It carries a P/E multiple of 46.26 and pays a dividend yield of 30.5%.

On 2026-03-31, AXS Esoterica NextG Economy ETF(WUGI) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 807.57.

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

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.