WUGI ETF largest holding is TSM:TW at 8.33% as of Jul 29, 2026

$84.08

AUM$33M

TER0.79%

Holdings26

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WUGI ETF largest holding is TSM:TW at 8.33% as of Jul 29, 2026

$84.08

AXS Esoterica NextG Economy ETF

AUM$33M

TER0.79%

Holdings26

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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 8.33% of the fund as of Jul 29, 2026. WUGI is AXS Esoterica NextG Economy ETF.

Showing top 34 of 34 holdings · as of Jul 29, 2026

WUGI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	8.33%	8.3%	6,170	-	Info Tech	Semiconductors
2	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	6.68%	15.0%	1,196	+349	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMAT	Applied Materials, Inc.	6.36%	21.4%	4,043
4	MU	Micron Technology, Inc.	5.99%	27.4%	2,250
5	NVDA	Nvidia Corp.	5.92%	33.3%	8,643
6	AMZN	Amazon.com Inc	5.56%	38.8%	6,801
7	GOOG	Alphabet Inc. C	5.28%	44.1%	4,367
8	AMD	Advanced Micro Devices Inc.	5.23%	49.4%	3,378
9	AVGO	Broadcom Inc	4.91%	54.3%	3,679
10	MRVL	Marvell Technology Group Ltd.	4.13%	58.4%	7,019
11	INTC	Intel Corp	3.80%	62.2%	12,882
12	GEV	Ge Vernova, Inc.	3.73%	65.9%	1,151
13	HOOD	Robinhood Markets Inc - A	3.36%	69.3%	10,383
14	CDNS	Cadence Design Systems Inc.	3.15%	72.4%	2,623
15	NTRA	Natera Inc	2.95%	75.4%	3,222
16	ETN	Eaton Corp Plc	2.76%	78.1%	2,118
17	—	Cloudflare Inc (180 Day Lockup)	2.69%	80.8%	2,757
18	SNDK	Sandisk Corp	2.61%	83.4%	714
19	TTWO	Take-Two Interactive Software, Inc.	2.43%	85.9%	2,738
20	—	Cashusd	2.07%	87.9%	575,368
21	STX	Seagate Technology Holdings Plc	1.93%	89.9%	702
22	MTSI	Macom Technology Solutions Holdings, Inc.	1.61%	91.5%	1,956
23	DRAM	Roundhill Memory Etf	1.44%	92.9%	8,935
24	—	Siemens Energy Ag	1.27%	94.2%	2,293
25	PWR	Quanta Services Inc	0.98%	95.2%	487
26	SPCX	Space Exploration Technologies	0.95%	96.1%	2,332
27	META	Meta Platforms, Inc.	0.94%	97.1%	446
28	MKSI	Mks Instruments Inc	0.84%	97.9%	901
29	—	Flex Ltd	0.83%	98.7%	2,225
30	SNPS	Synopsys	0.81%	99.5%	601
31	CRWV	Coreweave, Inc.	0.71%	100.3%	3,240
32	—	Casheur	0.00%	100.3%	137
33	—	CashHKD	0.00%	100.3%	-3,091
34	—	Net Other Assets	-0.27%	100.0%	-75,426

Not reported for this fund: market value.

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WUGI ETF All Holdings

WUGI holdings total 26 positions. The top 10 holdings account for 58.4% of the fund, led by Taiwan Semiconductor - Adr at 8.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.7%, Applied Materials, Inc. at 6.4%.

WUGI portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 68.1%.

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

34 of 26 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
8.33%
2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
6.68%
3
Applied Materials, Inc.
AMATInformation Technology
6.36%
4
Micron Technology, Inc.
MUInformation Technology
5.99%
5
Nvidia Corp.
NVDAInformation Technology
5.92%
6
Amazon.Com Inc
AMZNConsumer Discretionary
5.56%
7
Alphabet Inc. C
GOOGCommunication Services
5.28%
8
Advanced Micro Devices Inc.
AMDInformation Technology
5.23%
9
Broadcom Inc
AVGOInformation Technology
4.91%
10
Marvell Technology Group Ltd.
MRVLInformation Technology
4.13%
11
Intel Corporation
INTCInformation Technology
3.80%
12
Ge Vernova, Inc.
GEVIndustrials
3.73%
13
Robinhood Markets Inc - A
HOODFinancials
3.36%
14
Cadence Design Systems Inc.
CDNSInformation Technology
3.15%
15
Natera Inc
NTRAHealth Care
2.95%
16
Eaton Corp Plc
ETNIndustrials
2.76%
17
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.69%
18
Sandisk Corp/De
SNDKInformation Technology
2.61%
19
Take-Two Interactive Software, Inc.
TTWOInformation Technology
2.43%
20
Cashusd
Other
2.07%
21
Seagate Technology Holdings Plc
STXInformation Technology
1.93%
22
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
1.61%
23
Roundhill Memory Etf
DRAMUnknown
1.44%
24
Siemens Energy Ag
ENR1.N:SGIndustrials
1.27%
25
Quanta Services Inc
Other
0.98%
26
Space Exploration Technologies
SPCXUnknown
0.95%
27
Meta Platforms, Inc.
METACommunication Services
0.94%
28
Mks Instruments Inc
MKSIInformation Technology
0.84%
29
Flex Ltd
FLEX:SIUnknown
0.83%
30
Synopsys
SNPSInformation Technology
0.81%
31
Coreweave, Inc.
CRWVInformation Technology
0.71%
32
Casheur
Other
0.00%
33
CashHKD
Other
0.00%
34
Net Other Assets
Other
-0.27%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	8.330%
2	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	6.680%
3	Applied Materials, Inc.	AMAT	6.360%
4	Micron Technology, Inc.	MU	5.990%
5	Nvidia Corp.	NVDA	5.920%
6	Amazon.Com Inc	AMZN	5.560%
7	Alphabet Inc. C	GOOG	5.280%
8	Advanced Micro Devices Inc.	AMD	5.230%
9	Broadcom Inc	AVGO	4.910%
10	Marvell Technology Group Ltd.	MRVL	4.130%
11	Intel Corporation	INTC	3.800%
12	Ge Vernova, Inc.	GEV	3.730%
13	Robinhood Markets Inc - A	HOOD	3.360%
14	Cadence Design Systems Inc.	CDNS	3.150%
15	Natera Inc	NTRA	2.950%
16	Eaton Corp Plc	ETN	2.760%
17	Cloudflare Inc (180 Day Lockup)	NET	2.690%
18	Sandisk Corp/De	SNDK	2.610%
19	Take-Two Interactive Software, Inc.	TTWO	2.430%
20	Cashusd	-	2.070%
21	Seagate Technology Holdings Plc	STX	1.930%
22	Macom Technology Solutions Holdings, Inc.	MTSI	1.610%
23	Roundhill Memory Etf	DRAM	1.440%
24	Siemens Energy Ag	ENR1.N:SG	1.270%
25	Quanta Services Inc	-	0.980%
26	Space Exploration Technologies	SPCX	0.950%
27	Meta Platforms, Inc.	META	0.940%
28	Mks Instruments Inc	MKSI	0.840%
29	Flex Ltd	FLEX:SI	0.830%
30	Synopsys	SNPS	0.810%
31	Coreweave, Inc.	CRWV	0.710%
32	Casheur	-	0.000%
33	CashHKD	-	0.000%
34	Net Other Assets	-	-0.270%