AXS Esoterica NextG Economy ETF

1D
1W
1M
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YTD
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
36
Number of holdings36
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of April 21, 2026
Technology69.82%
Communication Services11.47%
Industrials11.00%
Consumer Cyclical6.16%
Financial Services1.10%
Healthcare0.19%
Real Estate0.12%
Consumer Defensive0.12%
Energy0.01%
Basic Materials0.01%

Top 10 Holdings (69.78% of total assets)

As of April 21, 2026
NameSymbol% Assets
NVIDIANVDA18.13%
Taiwan Semiconductor ManufacturingTSM14.86%
BroadcomAVGO9.83%
SynopsysSNPS6.36%
Meta PlatformsMETA4.83%
AmazonAMZN3.87%
Cadence Design SystemsCDNS3.36%
Siemens Energy AG Ordinary SharesENR (XETR)3.11%
GE VernovaGEV2.80%
EatonETN2.63%

WUGI Key Statistics

AUM
30.08M
AUM30.08M
Price-Earnings ratio
52.72
Price-Earnings ratio52.72
30-Day yield
—
30-Day yield—
Average volume
851.62
Average volume851.62
High today
$76.39
High today$76.39
Low today
$76.05
Low today$76.05
Open price
$76.39
Open price$76.39
Volume
733.00
Volume733.00
52 Week high
$93.91
52 Week high$93.91
52 Week low
$62.31
52 Week low$62.31
Expense ratio
1.37
Expense ratio1.37
View Prospectus and Reports

Stock Snapshot

With a market cap of 30.9M, AXS Esoterica NextG Economy ETF(WUGI) trades at $76.05. The stock has a price-to-earnings ratio of 52.72 and currently yields dividends of 26.8%.

As of 2026-04-22, AXS Esoterica NextG Economy ETF(WUGI) stock has fluctuated between $76.05 and $76.39. The current price stands at $76.05, placing the stock 0.0% above today's low and -0.4% off the high.

The AXS Esoterica NextG Economy ETF(WUGI)'s current trading volume is 733, compared to an average daily volume of 851.62.

In the last year, AXS Esoterica NextG Economy ETF(WUGI) shares hit a 52-week high of $93.91 and a 52-week low of $62.31.

In the last year, AXS Esoterica NextG Economy ETF(WUGI) shares hit a 52-week high of $93.91 and a 52-week low of $62.31.

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