WUGI ETF

WUGI ETF
$90.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$31M
Expense Ratio
0.84%
Dividend Yield (Current)
0.24%
Holdings
34
Inception Date
Mar 31, 2020
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.12%
1 Year+16.00%
3 Year+27.12%
5 Year+12.89%

Asset Allocation

Stocks: 97.85%
Cash: 0.77%
Other: 1.38%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.22%
MUMicron Technology, Inc.6.92%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.51%
NVDANvidia Corp6.12%
AMATApplied Materials, Inc.5.94%
Top 10 Concentration: 58.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
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 $30.6M in net assets. WUGI expense ratio is 0.84%, holding 34 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2020-03-31.

WUGI performance shows a YTD return of 11.12%. The 1-year return is 16.00% and the 5-year return is 12.89%. WUGI dividend yield stands at 0.24%, paid annually.

WUGI top holdings include Taiwan Semiconductor Manufacturing Co Ltd (8.2%), Micron Technology, Inc. (6.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.5%), Nvidia Corp (6.1%), Applied Materials, Inc. (5.9%). 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
-16.34%
YTD
+11.12%
1 Year
+16.00%
3 Year
+27.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

NVDANvidia Corp
6.12%
AMZNAmazon.Com Inc
5.67%
GOOGAlphabet Inc
4.70%
METAMeta Platforms Inc
0.82%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.22%
2MUMicron Technology, Inc.Information Technology6.92%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.51%
4NVDANvidia CorpInformation Technology6.12%
5AMATApplied Materials, Inc.Information Technology5.94%
6AMZNAmazon.Com IncConsumer Discretionary5.67%
7AMDAdvanced Micro Devices IncInformation Technology5.10%
8MRVLMarvell Technology Group Ltd.Information Technology4.76%
9GOOGAlphabet IncCommunication Services4.70%
10AVGOBroadcom IncInformation Technology4.37%