WUGI ETF

WUGI ETF
$87.99
See how much of WUGI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TSM:TW is WUGI's largest holding at 8.35% of the fund as of Sep 11, 2026. WUGI is AXS Esoterica NextG Economy ETF.

Showing top 35 of 35 holdings · as of Sep 11, 2026
WUGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.35%		8.3%6,170$2.67MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.85%		15.2%2,250$2.19MInfo TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.34%		21.5%1,196$2.03M
4
NVDA
Nvidia Corp
5.89%		27.4%8,643$1.89M
5
AMAT
Applied Materials, Inc.
5.76%		33.2%4,043$1.85M
6
AMD
Advanced Micro Devices Inc
5.45%		38.6%3,378$1.74M
7
AMZN
Amazon.com Inc
5.45%		44.1%6,801$1.75M
8
MRVL
Marvell Technology Group Ltd.
5.18%		49.3%7,019$1.66M
9
GOOG
Alphabet Inc. C
4.58%		53.9%4,367$1.46M
10
AVGO
Broadcom Inc
4.16%		58.0%3,679$1.33M
11
INTC
Intel Corp
4.14%		62.2%12,882$1.33M
12
HOOD
Robinhood Markets Inc - A
3.65%		65.8%10,383$1.17M
13
SNDK
Sandisk Corp
3.64%		69.4%714$1.17M
14
GEV
Ge Vernova, Inc.
3.44%		72.9%1,151$1.10M
15
NTRA
Natera Inc
3.31%		76.2%3,222$1.06M
16
ETN
Eaton Corp Plc
2.81%		79.0%2,118$900.9K
17—Cloudflare Inc (180 Day Lockup)
2.64%		81.6%2,757$845.1K
18
CDNS
Cadence Design Systems Inc.
2.37%		84.0%2,623$759.0K
19
TTWO
Take-Two Interactive Software, Inc.
1.84%		85.9%2,738$590.0K
20
STX
Seagate Technolo
1.82%		87.7%702$582.8K
21
MTSI
Macom Technology Solutions Holdings, Inc.
1.68%		89.4%1,956$537.7K
22
DRAM
Roundhill Memory Etf
1.65%		91.0%8,935$528.1K
23—Siemens Energy Ag
1.20%		92.2%2,293$384.2K
24
SPCX
Space Exploration Technologies
1.10%		93.3%2,332$352.6K
25
LITE
Lumentum Holdings Inc
1.07%		94.4%369$342.1K
26
PWR
Quanta Services Inc
0.99%		95.4%487$316.8K
27
CRWV
Coreweave, Inc.
0.90%		96.3%3,240$288.3K
28
META
Meta Platforms Inc
0.90%		97.2%446$289.0K
29—Flex Ltd
0.80%		98.0%2,225$257.6K
30
MKSI
Mks Instruments Inc
0.75%		98.7%901$240.8K
31
SNPS
Synopsys
0.75%		99.5%601$238.8K
32—Cashusd
0.75%		100.2%241,343$241.3K
33—CashHKD
0.00%		100.2%-3,111$-396
34—Casheur
0.00%		100.2%137$159
35—Net Other Assets
-0.24%		100.0%-76,960$-76960
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WUGI ETF All Holdings

WUGI holdings total 35 positions. The top 10 holdings account for 58.0% of the fund, led by Taiwan Semiconductor - Adr at 8.3%, Micron Technology, Inc. at 6.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.3%.

WUGI portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Information Technology at 69.6%.

WUGI sectors provide a detailed breakdown. WUGI overlap shows how holdings compare to other funds in your portfolio.

Compare WUGI

WUGI vs SPYWUGI vs QQQWUGI vs VOOWUGI vs VTIWUGI vs IVVWUGI vs SCHDWUGI vs VYMWUGI vs VXUS

WUGI ETF Holdings

35 of 35 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.35%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    6.85%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.34%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    5.89%
  • 5

    Applied Materials, Inc.

    AMATInformation Technology
    5.76%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.45%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.45%
  • 8

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    5.18%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    4.58%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    4.16%
  • 11

    Intel Corporation

    INTCInformation Technology
    4.14%
  • 12

    Robinhood Markets Inc - A

    HOODFinancials
    3.65%
  • 13

    Sandisk Corp/De

    SNDKInformation Technology
    3.64%
  • 14

    Ge Vernova, Inc.

    GEVIndustrials
    3.44%
  • 15

    Natera Inc

    NTRAHealth Care
    3.31%
  • 16

    Eaton Corp Plc

    ETNIndustrials
    2.81%
  • 17

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.64%
  • 18

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.37%
  • 19

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.84%
  • 20

    Seagate Technolo

    STXInformation Technology
    1.82%
  • 21

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.68%
  • 22

    Roundhill Memory Etf

    DRAMUnknown
    1.65%
  • 23

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    1.20%
  • 24

    Space Exploration Technologies

    SPCXUnknown
    1.10%
  • 25

    Lumentum Holdings Inc

    LITEInformation Technology
    1.07%
  • 26

    Quanta Services Inc

    PWRIndustrials
    0.99%
  • 27

    Coreweave, Inc.

    CRWVInformation Technology
    0.90%
  • 28

    Meta Platforms Inc

    METACommunication Services
    0.90%
  • 29

    Flex Ltd

    FLEX:SIUnknown
    0.80%
  • 30

    Mks Instruments Inc

    MKSIInformation Technology
    0.75%
  • 31

    Synopsys

    SNPSInformation Technology
    0.75%
  • 32

    Cashusd

    Other
    0.75%
  • 33

    CashHKD

    Other
    0.00%
  • 34

    Casheur

    Other
    0.00%
  • 35

    Net Other Assets

    Other
    -0.24%