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AXS Esoterica NextG Economy ETF (WUGI) Holdings

$88.06 +12.95 (+17.25%)
Closing price 09/12/2025 03:56 PM Eastern
Extended Trading
$88.06 0.00 (0.00%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 WUGI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A19.72%6,552,720
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
10.11%18,936
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
9.55%12,182
4
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
9.24%8,304
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
6.44%2,846
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
5.20%7,503
7
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
4.14%5,667
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.45
-2.9%
3.74%3,201
9
Snowflake Inc. stock logo
SNOW
Snowflake
$221.17
-1.5%
3.45%5,082
10
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$40.63
-0.3%
3.20%26,678
11
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$32.08
-1.2%
3.07%32,446
12
Cloudflare, Inc. stock logo
NET
Cloudflare
$221.48
-1.4%
2.15%3,202
13
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$246.26
-0.1%
2.11%2,870
14
MongoDB, Inc. stock logo
MDB
MongoDB
$330.10
-0.6%
1.96%1,942
15
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
1.84%2,553
16
Zscaler, Inc. stock logo
ZS
Zscaler
$283.19
-1.2%
1.64%1,950
17
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
1.62%1,639
18MeituanN/A1.22%31,015
19Tencent Holdings LimitedN/A1.15%4,716
20
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$221.32
+0.2%
1.13%1,719
21
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
1.10%642
22
Sony Corporation stock logo
SONY
Sony
$29.22
+0.1%
1.02%11,859
23
HubSpot, Inc. stock logo
HUBS
HubSpot
$493.10
-0.7%
1.00%680
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
0.92%330
25
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$31.19
-1.9%
0.76%8,049

Geographic Exposure

  • United States
    79.2%
  • Cayman Islands
    2.2%
  • Ireland
    1.0%

Currency Exposure

  • USD
    97.8%
  • HKD
    2.2%

Sector Exposure

  • Technology
    50.1%
  • Consumer Discretionary
    7.9%
  • Communications
    7.8%
  • ETF
    7.1%
  • Information Technology
    7.0%
  • Industrials
    1.0%
  • Health Care
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.8%
  • Software
    24.1%
  • Media
    7.8%
  • ETF
    7.1%
  • Specialty Retail
    4.9%
  • IT Services
    3.2%
  • Diversified Consumer Services
    1.5%
  • Internet & Direct Marketing Retail
    1.1%
  • Communications Equipment
    1.0%
  • Electrical Equipment
    1.0%
  • Household Durables
    1.0%
  • Health Care Technology
    0.4%
  • Auto Components
    0.4%

SubIndustry Exposure

  • Semiconductors
    27.8%
  • Application Software
    20.7%
  • Interactive Media & Services
    7.8%
  • ETF
    7.1%
  • Internet & Direct Marketing Retail
    6.0%
  • Systems Software
    3.5%
  • Internet Services & Infrastructure
    3.2%
  • Education Services
    1.5%
  • Communications Equipment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Consumer Electronics
    1.0%
  • Health Care Technology
    0.4%
  • Auto Parts & Equipment
    0.4%

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This page (BATS:WUGI) was last updated on 9/13/2025 by MarketBeat.com Staff
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