WUGI ETF

WUGI ETF
$84.75
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Fund Essentials - as of Aug 25, 2026

Net Assets
$31M
Expense Ratio
0.84%
Dividend Yield (Current)
0.25%
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
TSM:TWTaiwan Semiconductor - Adr8.18%
MUMicron Technology, Inc.6.67%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.63%
AMATApplied Materials, Inc.6.17%
NVDANvidia Corp.5.85%
Top 10 Concentration: 58.57%Report Date: Aug 25, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
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 $31.2M 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 0.25%, paid annually.

WUGI top holdings include Taiwan Semiconductor - Adr (8.2%), Micron Technology, Inc. (6.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.6%), Applied Materials, Inc. (6.2%), Nvidia Corp. (5.8%). 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

17.1%

of portfolio

NVDANvidia Corp.
5.85%
AMZNAmazon.Com Inc
5.64%
GOOGAlphabet Inc. C
4.76%
METAMeta Platform Inc
0.81%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.18%
2MUMicron Technology, Inc.Information Technology6.67%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.63%
4AMATApplied Materials, Inc.Information Technology6.17%
5NVDANvidia Corp.Information Technology5.85%
6AMZNAmazon.Com IncConsumer Discretionary5.64%
7MRVLMarvell Technology Group Ltd.Information Technology5.36%
8AMDAdvanced Micro Devices IncInformation Technology5.14%
9GOOGAlphabet Inc. CCommunication Services4.76%
10AVGOBroadcom IncInformation Technology4.17%