WUGI holdings
All 31 positions of AXS Esoterica NextG Economy ETF.
Positions
31
Top 10 weight
55.7%
Effective holdings
22.5
1 / sum of squared weights
In stocks
97.2%
In bonds
0.0%
Outside the US
19.3%
Asset mix
Sectors
98% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 8.16% | $2.9M | 6,170 | TW |
| 2 | MUMicron Technology, Inc. | Equity | 7.19% | $2.6M | 2,250 | US |
| 3 | AMATApplied Materials Inc | Equity | 5.83% | $2.1M | 2,915 | US |
| 4 | MRVLMarvell Technology, Inc. Common Stock | Equity | 5.79% | $2.1M | 7,019 | US |
| 5 | AMDAdvanced Micro Devices | Equity | 5.43% | $2.0M | 3,378 | US |
| 6 | INTCIntel Corp | Equity | 4.98% | $1.8M | 12,882 | US |
| 7 | NVDANvidia Corp | Equity | 4.79% | $1.7M | 8,643 | US |
| 8 | ASMLASML Holding NV | Equity | 4.53% | $1.6M | 823 | NL |
| 9 | SNDKSandisk Corporation Common Stock | Equity | 4.49% | $1.6M | 714 | US |
| 10 | AMZNAmazon.Com Inc | Equity | 4.49% | $1.6M | 6,801 | US |
| 11 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 4.27% | $1.5M | 4,367 | US |
| 12 | AVGOBroadcom Inc. Common Stock | Equity | 3.85% | $1.4M | 3,679 | US |
| 13 | GEVGE Vernova Inc. | Equity | 3.74% | $1.4M | 1,151 | US |
| 14 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 2.88% | $1.0M | 10,383 | US |
| 15 | CDNSCadence Design Systems | Equity | 2.73% | $984K | 2,623 | US |
| 16 | ETNEaton Corporation, plc Ordinary Shares | Equity | 2.50% | $903K | 2,118 | IE |
| 17 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.44% | $880K | 1,562 | US |
| 18 | NTRANatera, Inc. Common Stock | Equity | 2.42% | $875K | 3,222 | US |
| 19 | SMEGFSIEMENS ENERGY AG | Equity | 2.20% | $796K | 4,200 | DE |
| 20 | SNPSSynopsys Inc | Equity | 2.19% | $790K | 1,771 | US |
| 21 | QCOMQualcomm Inc | Equity | 2.03% | $732K | 3,961 | US |
| 22 | TTWOTake-Two Interactive Software Inc | Equity | 1.89% | $684K | 2,738 | US |
| 23 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 1.87% | $676K | 2,757 | US |
| 24 | DRAMRoundhill Memory ETF | Fund | 1.83% | $660K | 8,935 | US |
| 25 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 1.10% | $398K | 2,332 | US |
| 26 | FLEXFlex Ltd. Ordinary Shares | Equity | 1.00% | $361K | 2,225 | SG |
| 27 | PWRQuanta Services, Inc. | Equity | 0.97% | $351K | 487 | US |
| 28 | MTSIMACOM Technology Solutions Holdings, Inc | Equity | 0.96% | $346K | 910 | US |
| 29 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 0.89% | $323K | 3,240 | US |
| 30 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | Equity | 0.88% | $317K | 329 | IE |
| 31 | MSFTMicrosoft Corp | Equity | 0.70% | $253K | 677 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | NVDANVIDIA CORP | 18.18% | 4.79% | −37.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MUMICRON TECHNOLOGY INC | — | 7.19% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MRVLMARVELL TECHNOLOGY INC | — | 5.79% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SNDKSANDISK CORP | — | 4.49% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMATAPPLIED MATERIALS INC | 1.61% | 5.83% | +364.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMDADVANCED MICRO DEVICES INC | 1.33% | 5.43% | +289.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SNPSSYNOPSYS INC | 6.20% | 2.19% | −14.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INTCINTEL CORP | 1.34% | 4.98% | +218.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SNOWSnowflake Inc | 2.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KWEBKraneShares Trust | 2.89% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | XARSPDR Series Trust | 2.43% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NTRANATERA INC | — | 2.42% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOOGALPHABET INC | 1.87% | 4.27% | +403.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMETA PLATFORMS INC | 4.75% | 2.44% | +41.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HOODROBINHOOD MARKETS INC | 0.85% | 2.88% | +538.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QCOMQUALCOMM INC | — | 2.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ASMLASML HOLDING NV | 2.53% | 4.53% | +223.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DRAMROUNDHILL ETF TRUST | — | 1.83% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MDBMongoDB Inc. | 1.81% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MPNGYMeituan LLC | 1.25% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Tencent Holdings Ltd. | 1.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | — | 1.10% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | IBITiShares Bitcoin Trust ETF | 1.07% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FLEXFLEX LTD | — | 1.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PWRQUANTA SERVICES INC | — | 0.97% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 0.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GEVGE VERNOVA INC | 2.84% | 3.74% | +166.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CRWVCOREWEAVE INC | — | 0.89% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | STXSEAGATE TECHNOLOGY HOLDINGS PLC | — | 0.88% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SMEGFSIEMENS ENERGY AG | 2.98% | 2.20% | +73.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NETCLOUDFLARE INC | 2.52% | 1.87% | +70.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CDNSCADENCE DESIGN SYSTEMS INC | 3.29% | 2.73% | +66.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DDOGDatadog Inc | 0.50% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | YINNDirexion Shares ETF Trust | 0.44% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ZSZscaler Inc | 0.41% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | APPApplovin Corp. | 0.33% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSFTMICROSOFT CORP | 0.53% | 0.70% | +258.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SFGYYSony Financial Group Inc. | 0.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ASMLASML Holding N.V. | — | 2.53% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NVDANVIDIA Corp. | 20.39% | 18.18% | −13.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AMATApplied Materials Inc. | — | 1.61% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | INTCIntel Corporation | — | 1.34% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AMDAdvanced Micro Devices Inc. | — | 1.33% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CRMSalesforce Inc. | 1.23% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AVGOBroadcom Inc | 9.91% | 8.70% | −11.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | APPApplovin Corp. | 1.49% | 0.33% | −66.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | IBITiShares Bitcoin Trust ETF | — | 1.07% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SONYSony Group Corp. | 1.05% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | WIXWix.com Limited | 0.97% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | HUBSHubspot Inc | 0.94% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | KVYOKlaviyo Inc | 0.90% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | HOODRobinhood Markets Inc | — | 0.85% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MNDYMonday.Com Limited | 0.30% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MPNGYMeituan LLC | 0.95% | 1.25% | +49.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NOWServicenow Inc | 0.30% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | DUOLDuolingo Inc | 0.29% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.