WUGI ETF

WUGI ETF
$84.32
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Fund Essentials - as of Oct 2, 2026

Net Assets
$33M
Expense Ratio
0.84%
Dividend Yield (Current)
0.22%
Holdings
35
Inception Date
Mar 31, 2020
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.57%
1 Year+37.52%
3 Year+38.00%
5 Year+15.62%

Asset Allocation

Stocks: 97.77%
Cash: 0.65%
Other: 1.58%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.34%
MUMicron Technology, Inc.6.91%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.38%
AMATApplied Materials, Inc.6.24%
AMDAdvanced Micro Devices Inc6.12%
Top 10 Concentration: 58.76%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.87
Dec 23, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WUGI ETF Overview

WUGI ETF (AXS Esoterica NextG Economy ETF) is managed by AXS Investments with $33.1M in net assets. WUGI expense ratio is 0.84%, holding 35 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2020-03-31.

WUGI performance shows a YTD return of 25.57%. The 1-year return is 37.52% and the 5-year return is 15.62%. WUGI dividend yield stands at 0.22%, paid annually.

WUGI top holdings include Taiwan Semiconductor Manufacturing Co Ltd (8.3%), Micron Technology, Inc. (6.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.4%), Applied Materials, Inc. (6.2%), Advanced Micro Devices Inc (6.1%). Go to all WUGI holdings, WUGI sectors, or WUGI dividends.

WUGI can be compared against other funds. Use WUGI overlap to find shared positions, or WUGI vs another fund for a side-by-side view. WUGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.52%
YTD
+25.57%
1 Year
+37.52%
3 Year
+38.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.8%

of portfolio

NVDANvidia Corp
5.78%
AMZNAmazon.Com Inc
4.89%
GOOGAlphabet Inc. C
4.25%
METAMeta Platforms Inc
0.93%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.34%
2MUMicron Technology, Inc.Information Technology6.91%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.38%
4AMATApplied Materials, Inc.Information Technology6.24%
5AMDAdvanced Micro Devices IncInformation Technology6.12%
6NVDANvidia CorpInformation Technology5.78%
7MRVLMarvell Technology IncInformation Technology5.46%
8AMZNAmazon.Com IncConsumer Discretionary4.89%
9INTCIntel CorporationInformation Technology4.39%
10GOOGAlphabet Inc. CCommunication Services4.25%