WUGI
WUGI
About AXS Esoterica NextG Economy ETF
The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology ("5G") enabled digital economy, including companies involved in the production of 5G technology and companies that may...
About AXS Esoterica NextG Economy ETF
The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology ("5G") enabled digital economy, including companies involved in the production of 5G technology and companies that may...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.81% | 6.17K | $2.59M |
 AMAT | Applied Materials, Inc. | 7.25% | 4.04K | $2.41M |
 MU | Micron Technology, Inc. | 6.66% | 2.25K | $2.21M |
 ASML | ASML Holding N.V. | 6.39% | 1.20K | $2.12M |
 AMD | Advanced Micro Devices, Inc. | 5.58% | 3.38K | $1.85M |
 NVDA | NVIDIA Corporation | 5.51% | 8.64K | $1.83M |
 AMZN | Amazon.com, Inc. | 5.07% | 6.80K | $1.68M |
 MRVL | Marvell Technology, Inc. | 4.70% | 7.02K | $1.56M |
 GOOG | Alphabet Inc. | 4.70% | 4.37K | $1.56M |
 AVGO | Broadcom Inc. | 4.31% | 3.68K | $1.43M |
 INTC | Intel Corp. | 4.18% | 12.88K | $1.39M |
 SNDK | Sandisk Corporation | 3.78% | 714 | $1.26M |
 GEV | GE Vernova Inc. | 3.69% | 1.15K | $1.23M |
 HOOD | Robinhood Markets, Inc. | 3.55% | 10.38K | $1.18M |
 CDNS | Cadence Design Systems, Inc. | 2.98% | 2.62K | $988.35K |
 NTRA | Natera, Inc. | 2.65% | 3.22K | $878.51K |
 NET | Cloudflare, Inc. | 2.34% | 2.76K | $776.78K |
 TTWO | Take-Two Interactive Software, Inc. | 1.95% | 2.74K | $649.01K |
 STX | Seagate Technology Holdings plc | 1.86% | 702 | $616.57K |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 1.78% | 1.96K | $590.24K |
SECTOR HOLDINGS
Technology
Communication Services
Industrials
Financial Services
Consumer Cyclical
Utilities
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
Taiwan
Netherlands
Ireland
Germany
SingaporeSECTOR HOLDINGS
Technology Communication Services Industrials Financial Services Consumer Cyclical Utilities Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States Taiwan Netherlands Ireland Germany SingaporeHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
AMAT
Applied Materials, Inc.
MU
Micron Technology, Inc.
ASML
ASML Holding N.V.
AMD
Advanced Micro Devices, Inc.
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
MRVL
Marvell Technology, Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
INTC
Intel Corp.
SNDK
Sandisk Corporation
GEV
GE Vernova Inc.
HOOD
Robinhood Markets, Inc.
CDNS
Cadence Design Systems, Inc.
NTRA
Natera, Inc.
NET
Cloudflare, Inc.
TTWO
Take-Two Interactive Software, Inc.
STX
Seagate Technology Holdings plc
MTSI
MACOM Technology Solutions Holdings, Inc.