Subscribe

AXS Esoterica NextG Economy ETF (WUGI)

USD86.29 -3.65 (-4.06%)
CBOE USD US Equity
NAV USD 92.36 -6.57% vs NAV as of 2025-10-31
AUM USD 37.65M
TER 0.76%
Yield (TTM) 19.15%
Distribution Distributing · Annual
52-week range 62.65 – 96.20
Holdings 34
Issuer AXS Investments

About this ETF

The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology ("5G") enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

ISIN US46144X4951
Issuer AXS Investments
Domicile US
Inception 2020-03-31
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR-SP ADR TSM 7.94%
APPLIED MATERIALS INC AMAT 7.22%
MICRON TECHNOLOGY INC MU 6.53%
ASML HOLDING NV-NY REG SHS ASML 6.37%
ADVANCED MICRO DEVICES AMD 5.59%
NVIDIA CORP NVDA 5.41%
AMAZON.COM INC AMZN 4.95%
MARVELL TECHNOLOGY INC MRVL 4.91%
ALPHABET INC-CL C GOOG 4.60%
BROADCOM INC AVGO 4.36%
See full holdings →