WUGI ETF

WUGI ETF
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2330:TW is WUGI's largest holding at 8.22% of the fund as of Aug 31, 2026. WUGI is AXS Esoterica NextG Economy ETF.

Showing top 35 of 35 holdings · as of Aug 31, 2026
WUGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.22%		8.2%6,170$2.56MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.92%		15.1%2,250$2.16MInfo TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.51%		21.6%1,196$2.03M
4
NVDA
Nvidia Corp
6.12%		27.8%8,643$1.91M
5
AMAT
Applied Materials, Inc.
5.94%		33.7%4,043$1.85M
6
AMZN
Amazon.com Inc
5.67%		39.4%6,801$1.77M
7
AMD
Advanced Micro Devices Inc
5.10%		44.5%3,378$1.59M
8
MRVL
Marvell Technology Group Ltd.
4.76%		49.2%7,019$1.49M
9
GOOG
Alphabet Inc
4.70%		53.9%4,367$1.46M
10
AVGO
Broadcom Inc
4.37%		58.3%3,679$1.36M
11
INTC
Intel Corp
3.70%		62.0%12,882$1.15M
12
SNDK
Sandisk Corp
3.59%		65.6%714$1.12M
13
HOOD
Robinhood Markets Inc - A
3.49%		69.1%10,383$1.09M
14
NTRA
Natera Inc
3.33%		72.4%3,222$1.04M
15
GEV
Ge Vernova, Inc.
3.32%		75.7%1,151$1.03M
16
CDNS
Cadence Design Systems Inc.
2.85%		78.6%2,623$888.6K
17
ETN
Eaton Corp Plc
2.73%		81.3%2,118$851.2K
18—Cloudflare Inc (180 Day Lockup)
2.70%		84.0%2,757$841.2K
19
TTWO
Take-Two Interactive Software, Inc.
1.93%		86.0%2,738$601.5K
20
STX
Seagate Technology Holdings Plc
1.86%		87.8%702$581.5K
21
MTSI
Macom Technology Solutions Holdings, Inc.
1.65%		89.5%1,956$516.1K
22
DRAM
Roundhill Memory Etf
1.63%		91.1%8,935$508.4K
23—Siemens Energy Ag
1.21%		92.3%2,293$378.7K
24
LITE
Lumentum Holdings Inc
1.08%		93.4%369$337.5K
25
SPCX
Space Exploration Technologies
1.07%		94.4%2,332$335.1K
26
PWR
Quanta Services Inc
0.95%		95.4%487$295.7K
27
CRWV
Coreweave, Inc.
0.88%		96.3%3,240$275.0K
28
SNPS
Synopsys
0.85%		97.1%601$264.2K
29
META
Meta Platforms Inc
0.82%		97.9%446$255.3K
30—CashUSD
0.78%		98.7%243,491$243.5K
31—Flex Ltd
0.78%		99.5%2,225$243.1K
32
MKSI
Mks Instruments Inc
0.74%		100.2%901$230.9K
33—CashEUR
0.00%		100.2%137$159
34—HKD
0.00%		100.2%-3,101$-395
35—Net Other Assets
-0.24%		100.0%-75,346$-75346
Not reported for this fund: share changes.
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WUGI ETF All Holdings

WUGI holdings total 34 positions. The top 10 holdings account for 58.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.2%, Micron Technology, Inc. at 6.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.5%.

WUGI portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Information Technology at 69.8%.

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 34 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    8.22%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    6.92%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.51%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    6.12%
  • 5

    Applied Materials, Inc.

    AMATInformation Technology
    5.94%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.67%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.10%
  • 8

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    4.76%
  • 9

    Alphabet Inc

    GOOGCommunication Services
    4.70%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    4.37%
  • 11

    Intel Corporation

    INTCInformation Technology
    3.70%
  • 12

    Sandisk Corp/De

    SNDKInformation Technology
    3.59%
  • 13

    Robinhood Markets Inc - A

    HOODFinancials
    3.49%
  • 14

    Natera Inc

    NTRAHealth Care
    3.33%
  • 15

    Ge Vernova, Inc.

    GEVIndustrials
    3.32%
  • 16

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.85%
  • 17

    Eaton Corp Plc

    ETNIndustrials
    2.73%
  • 18

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.70%
  • 19

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.93%
  • 20

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.86%
  • 21

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.65%
  • 22

    Roundhill Memory Etf

    DRAMUnknown
    1.63%
  • 23

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    1.21%
  • 24

    Lumentum Holdings Inc

    LITEInformation Technology
    1.08%
  • 25

    Space Exploration Technologies

    SPCXUnknown
    1.07%
  • 26

    Quanta Services Inc

    PWRIndustrials
    0.95%
  • 27

    Coreweave, Inc.

    CRWVInformation Technology
    0.88%
  • 28

    Synopsys

    SNPSInformation Technology
    0.85%
  • 29

    Meta Platforms Inc

    METACommunication Services
    0.82%
  • 30

    CashUSD

    Other
    0.78%
  • 31

    Flex Ltd

    FLEX:SIUnknown
    0.78%
  • 32

    Mks Instruments Inc

    MKSIInformation Technology
    0.74%
  • 33

    CashEUR

    Other
    0.00%
  • 34

    HKD

    Other
    0.00%
  • 35

    Net Other Assets

    Other
    -0.24%