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. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
41
Number of holdings41
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of November 7, 2025
Technology64.93%
Communication Services15.34%
Consumer Cyclical8.74%
Industrials8.11%
Financial Services1.43%
Healthcare0.42%
Consumer Defensive0.38%
Basic Materials0.32%
Real Estate0.13%
Utilities0.11%
Energy0.09%

Top 10 Holdings (56.58% of total assets)

As of November 7, 2025
NameSymbol% Assets
NVIDIANVDA11.56%
Taiwan Semiconductor ManufacturingTSM9.77%
BroadcomAVGO8.13%
AmazonAMZN5.14%
Meta PlatformsMETA4.95%
SynopsysSNPS4.52%
SnowflakeSNOW3.75%
Xtrackers Harvest CSI 300 China A ETFASHR (ARCX)3.02%
KraneShares CSI China Internet ETFKWEB (ARCX)2.91%
Cadence Design SystemsCDNS2.83%

WUGI Key Statistics

AUM
35.63M
AUM35.63M
Price-Earnings ratio
56.54
Price-Earnings ratio56.54
30-Day yield
30-Day yield
Average volume
750.60
Average volume750.60
High today
$88.06
High today$88.06
Low today
$87.20
Low today$87.20
Open price
$87.20
Open price$87.20
Volume
1.70K
Volume1.70K
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

As of today, AXS Esoterica NextG Economy ETF(WUGI) shares are valued at $88.06. The company's market cap stands at 35.53M, with a P/E ratio of 56.54 and a dividend yield of 25.2%.

As of 2025-11-08, AXS Esoterica NextG Economy ETF(WUGI) stock has fluctuated between $87.20 and $88.06. The current price stands at $88.06, placing the stock +1.0% above today's low and 0.0% off the high.

The AXS Esoterica NextG Economy ETF(WUGI)'s current trading volume is 1.7K, compared to an average daily volume of 750.6.

During the past year, AXS Esoterica NextG Economy ETF(WUGI) stock moved between $56.00 at its lowest and $93.91 at its peak.

During the past year, AXS Esoterica NextG Economy ETF(WUGI) stock moved between $56.00 at its lowest and $93.91 at its peak.

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.