WUGI ETF

WUGI ETF
$87.46
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Fund Essentials - as of Jul 29, 2026

Net Assets
$33M
Expense Ratio
0.79%
Dividend Yield (Current)
0.25%
Holdings
26
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: 95.78%
Bonds: 0.98%
Cash: 2.07%
Other: 1.17%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.33%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.68%
AMATApplied Materials, Inc.6.36%
MUMicron Technology, Inc.5.99%
NVDANvidia Corp.5.92%
Top 10 Concentration: 58.39%Report Date: Jul 29, 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 $32.9M in net assets. WUGI expense ratio is 0.79%, holding 26 positions across sectors including Information Technology, Industrials, Communication Services. 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 (8.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.7%), Applied Materials, Inc. (6.4%), Micron Technology, Inc. (6.0%), Nvidia Corp. (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

17.7%

of portfolio

NVDANvidia Corp.
5.92%
AMZNAmazon.Com Inc
5.56%
GOOGAlphabet Inc. C
5.28%
METAMeta Platforms, Inc.
0.94%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.33%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.68%
3AMATApplied Materials, Inc.Information Technology6.36%
4MUMicron Technology, Inc.Information Technology5.99%
5NVDANvidia Corp.Information Technology5.92%
6AMZNAmazon.Com IncConsumer Discretionary5.56%
7GOOGAlphabet Inc. CCommunication Services5.28%
8AMDAdvanced Micro Devices Inc.Information Technology5.23%
9AVGOBroadcom IncInformation Technology4.91%
10MRVLMarvell Technology Group Ltd.Information Technology4.13%