AXS Esoterica NextG Economy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
37
Number of holdings37
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of February 9, 2026
Technology68.99%
Communication Services12.84%
Industrials10.48%
Consumer Cyclical5.92%
Financial Services1.20%
Healthcare0.26%
Real Estate0.15%
Consumer Defensive0.13%
Energy0.01%
Basic Materials0.02%

Top 10 Holdings (69.00% of total assets)

As of February 10, 2026
NameSymbol% Assets
NVIDIANVDA20.80%
Taiwan Semiconductor ManufacturingTSM15.33%
SynopsysSNPS6.25%
Meta PlatformsMETA5.64%
BroadcomAVGO4.99%
AmazonAMZN3.36%
Cadence Design SystemsCDNS3.24%
SnowflakeSNOW3.22%
KraneShares CSI China Internet ETFKWEB (ARCX)3.19%
Siemens Energy AG Ordinary SharesENR (XETR)2.98%

WUGI Key Statistics

AUM
30.45M
AUM30.45M
Price-Earnings ratio
52.65
Price-Earnings ratio52.65
30-Day yield
30-Day yield
Average volume
1.25K
Average volume1.25K
High today
$71.94
High today$71.94
Low today
$71.77
Low today$71.77
Open price
$71.94
Open price$71.94
Volume
491.00
Volume491.00
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

As of today, AXS Esoterica NextG Economy ETF(WUGI) shares are valued at $71.77. The company's market cap stands at 30.63M, with a P/E ratio of 52.65 and a dividend yield of 24.0%.

As of 2026-02-12, AXS Esoterica NextG Economy ETF(WUGI) stock has fluctuated between $71.77 and $71.94. The current price stands at $71.77, placing the stock 0.0% above today's low and -0.2% off the high.

The AXS Esoterica NextG Economy ETF(WUGI)'s current trading volume is 491, compared to an average daily volume of 1.25K.

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

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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.