WUGI ETF largest holding is TSM:TW at 8.22% as of Aug 31, 2026

$86.24

AUM$31M

TER0.84%

Holdings34

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WUGI ETF largest holding is TSM:TW at 8.22% as of Aug 31, 2026

$86.24

AXS Esoterica NextG Economy ETF

AUM$31M

TER0.84%

Holdings34

See how much of WUGI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSM: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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	8.22%	8.2%	6,170	$2.56M	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	6.92%	15.1%	2,250	$2.16M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Asml Holding Adr Representing Nv	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, LLC	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 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	0.88%	96.3%	3,240	$275.0K
28	SNPS	Synopsys Inc.	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 - Adr at 8.2%, Micron Technology, Inc. at 6.9%, Asml Holding Adr Representing Nv 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 SPY WUGI vs QQQ WUGI vs VOO WUGI vs VTI WUGI vs IVV WUGI vs SCHD WUGI vs VYM WUGI vs VXUS

WUGI ETF Holdings

35 of 34 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
8.22%
2
Micron Technology, Inc.
MUInformation Technology
6.92%
3
Asml Holding Adr Representing Nv
ASML: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 Corp.
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, LLC
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 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
CRWVInformation Technology
0.88%
28
Synopsys Inc.
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%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	8.220%
2	Micron Technology, Inc.	MU	6.920%
3	Asml Holding Adr Representing Nv	ASML:AS	6.510%
4	Nvidia Corp.	NVDA	6.120%
5	Applied Materials, Inc.	AMAT	5.940%
6	Amazon.Com Inc	AMZN	5.670%
7	Advanced Micro Devices Inc.	AMD	5.100%
8	Marvell Technology Group Ltd	MRVL	4.760%
9	Alphabet Inc	GOOG	4.700%
10	Broadcom Inc	AVGO	4.370%
11	Intel Corp.	INTC	3.700%
12	Sandisk Corp/De	SNDK	3.590%
13	Robinhood Markets Inc - A	HOOD	3.490%
14	Natera Inc	NTRA	3.330%
15	GE Vernova, LLC	GEV	3.320%
16	Cadence Design Systems Inc.	CDNS	2.850%
17	Eaton Corp. Plc	ETN	2.730%
18	Cloudflare Inc (180 Day Lockup)	NET	2.700%
19	Take-Two Interactive Software, Inc.	TTWO	1.930%
20	Seagate Technology Plc	STX	1.860%
21	Macom Technology Solutions Holdings, Inc.	MTSI	1.650%
22	Roundhill Memory Etf	DRAM	1.630%
23	Siemens Energy Ag	ENR1.N:SG	1.210%
24	Lumentum Holdings Inc	LITE	1.080%
25	Space Exploration Technologies	SPCX	1.070%
26	Quanta Services, Inc.	PWR	0.950%
27	Coreweave	CRWV	0.880%
28	Synopsys Inc.	SNPS	0.850%
29	Meta Platforms, Inc.	META	0.820%
30	CashUSD	-	0.780%
31	Flex Ltd	FLEX:SI	0.780%
32	Mks Instruments Inc	MKSI	0.740%
33	CashEUR	-	0.000%
34	HKD	-	0.000%
35	Net Other Assets	-	-0.240%