WUGI ETF

WUGI ETF
$78.13
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2330:TW is WUGI's largest holding at 8.34% of the fund as of Oct 2, 2026. WUGI is AXS Esoterica NextG Economy ETF.

Showing top 34 of 34 holdings · as of Oct 2, 2026
WUGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.34%		8.3%6,170$2.92MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.91%		15.3%2,250$2.42MInfo TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.38%		21.6%1,196$2.23M
4
AMAT
Applied Materials, Inc.
6.24%		27.9%4,043$2.18M
5
AMD
Advanced Micro Devices Inc
6.12%		34.0%3,378$2.14M
6
NVDA
Nvidia Corp
5.78%		39.8%8,643$2.02M
7
MRVL
Marvell Technology Inc
5.46%		45.2%7,019$1.91M
8
AMZN
Amazon.com Inc
4.89%		50.1%6,801$1.71M
9
INTC
Intel Corp
4.39%		54.5%12,882$1.54M
10
GOOG
Alphabet Inc. C
4.25%		58.8%4,367$1.49M
11
NTRA
Natera Inc
3.78%		62.5%3,222$1.32M
12
AVGO
Broadcom Inc
3.73%		66.3%3,679$1.31M
13
SNDK
Sandisk Corp.
3.51%		69.8%714$1.23M
14
HOOD
Robinhood Markets Inc - A
3.35%		73.1%10,383$1.17M
15
GEV
Ge Vernova, Inc.
3.25%		76.4%1,151$1.14M
16—Cloudflare Inc (180 Day Lockup)
2.75%		79.1%2,757$962.4K
17
ETN
Eaton Corp Plc
2.64%		81.8%2,118$923.7K
18
CDNS
Cadence Design Systems Inc.
2.63%		84.4%2,623$921.6K
19
MTSI
Macom Technology Solutions Holdings, Inc.
1.80%		86.2%1,956$629.0K
20
STX
Seagate Technolo
1.70%		87.9%702$596.0K
21
TTWO
Take-Two Interactive Software, Inc.
1.59%		89.5%2,738$555.1K
22
DRAM
Roundhill Memory Etf
1.58%		91.1%8,935$552.0K
23
LITE
Lumentum Holdings Inc
1.14%		92.2%369$400.5K
24—Siemens Energy Ag
1.07%		93.3%2,293$376.1K
25
SPCX
Space Exploration Technologies
1.06%		94.3%2,332$370.7K
26
PWR
Quanta Services Inc
0.94%		95.3%487$329.5K
27
META
Meta Platforms Inc
0.93%		96.2%446$324.7K
28
SNPS
Synopsys
0.84%		97.0%601$294.4K
29
CRWV
Coreweave, Inc.
0.83%		97.9%3,240$290.4K
30—Flex Ltd
0.74%		98.6%2,225$259.5K
31
MKSI
Mks Instruments Inc
0.72%		99.3%901$251.5K
32—USD
0.65%		100.0%227,170$227.2K
33—EUR
0.00%		100.0%138$155
34—HKD
0.00%		100.0%3,122$-398
Not reported for this fund: share changes.
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WUGI ETF All Holdings

WUGI holdings total 35 positions. The top 10 holdings account for 58.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.3%, Micron Technology, Inc. at 6.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.4%.

WUGI portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 70.9%.

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

34 of 35 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    8.34%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    6.91%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.38%
  • 4

    Applied Materials, Inc.

    AMATInformation Technology
    6.24%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    6.12%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    5.78%
  • 7

    Marvell Technology Inc

    MRVLInformation Technology
    5.46%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.89%
  • 9

    Intel Corporation

    INTCInformation Technology
    4.39%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    4.25%
  • 11

    Natera Inc

    NTRAHealth Care
    3.78%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    3.73%
  • 13

    Sandisk Corp.

    SNDKVInformation Technology
    3.51%
  • 14

    Robinhood Markets Inc - A

    HOODFinancials
    3.35%
  • 15

    Ge Vernova, Inc.

    GEVIndustrials
    3.25%
  • 16

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.75%
  • 17

    Eaton Corp Plc

    ETNIndustrials
    2.64%
  • 18

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.63%
  • 19

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.80%
  • 20

    Seagate Technolo

    STXInformation Technology
    1.70%
  • 21

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.59%
  • 22

    Roundhill Memory Etf

    DRAMUnknown
    1.58%
  • 23

    Lumentum Holdings Inc

    LITEInformation Technology
    1.14%
  • 24

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    1.07%
  • 25

    Space Exploration Technologies

    SPCXUnknown
    1.06%
  • 26

    Quanta Services Inc

    PWRIndustrials
    0.94%
  • 27

    Meta Platforms Inc

    METACommunication Services
    0.93%
  • 28

    Synopsys

    SNPSInformation Technology
    0.84%
  • 29

    Coreweave, Inc.

    CRWVInformation Technology
    0.83%
  • 30

    Flex Ltd

    FLEX:SIUnknown
    0.74%
  • 31

    Mks Instruments Inc

    MKSIInformation Technology
    0.72%
  • 32

    USD

    Other
    0.65%
  • 33

    EUR

    Other
    0.00%
  • 34

    HKD

    Other
    0.00%