Stock Taper
EXCHANGE TRADED FUND

WUGI

AXS Esoterica NextG Economy ETF
$89.37 ▲ 4.20%
+$3.60 TODAY

FUND FACTS

Manager AXS Investments
Assets $37.65M
Expense ratio 0.76%
Inception Mar 31, 2020
Asset class Equity
Holdings 28
Volume 46.15
Avg volume 1.91K

ABOUT THIS FUND

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 benefit from the use of 5G. The fund is non-diversified.

PRICE

$89.37 ▲ UP 4.20% (+$3.60)
$87.00$88.509:30 AM10:18 AM11:07 AM11:55 AM12:43 PM1:32 PM2:20 PM89.37

HOLDINGS

TOP 20 OF 28 · 87.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 MU Micron Technology, Inc. 7.01% 2.25K $2.29M
03 ASML ASML Holding N.V. 6.16% 1.2K $2.01M
04 NVDA NVIDIA Corporation 5.89% 8.64K $1.92M
06 AMAT Applied Materials, Inc. 5.51% 4.04K $1.8M
07 AMZN Amazon.com, Inc. 5.29% 6.8K $1.73M
08 MRVL Marvell Technology, Inc. 5.26% 7.02K $1.71M
09 GOOG Alphabet Inc. 4.61% 4.37K $1.5M
10 INTC Intel Corp. 4.29% 12.88K $1.4M
11 AVGO Broadcom Inc. 4.03% 3.68K $1.32M
12 SNDK Sandisk Corporation 3.92% 714 $1.28M
13 HOOD Robinhood Markets, Inc. 3.81% 10.38K $1.24M
14 NTRA Natera, Inc. 3.65% 3.22K $1.19M
15 GEV GE Vernova Inc. 3.32% 1.15K $1.08M
16 NET Cloudflare, Inc. 2.74% 2.76K $892.16K
17 CDNS Cadence Design Systems, Inc. 2.28% 2.62K $742.05K

SECTOR HOLDINGS

TECHNOLOGY IS 70.44% OF THE FUND
Technology 70.44%
Industrials 9.39%
Communication Services 7.53%
Consumer Cyclical 5.73%
Financial Services 3.53%
Healthcare 3.37%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 79.29% OF THE FUND
United States 79.29%
Taiwan (Province of China) 8.34%
Netherlands 6.21%
Ireland 2.71%
Singapore 1.77%
Germany 1.15%
Other 0.53%