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AXS Esoterica NextG Economy ETF ETF AnalysisComprehensive ETF analysis for AXS Esoterica NextG Economy ETF (WUGI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWUGI
WUGI
AXS Esoterica NextG Economy ETF
WUGI
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  3. AXS Esoterica NextG Economy ETFWUGIETF
AXS Esoterica NextG Economy ETF Logo

AXS Esoterica NextG Economy ETF

ETF
🇺🇸WUGI•CBOE•Equity

Your view on WUGI

AXS Esoterica NextG Economy ETF Logo

AXS Esoterica NextG Economy ETF

ETFAXS Investments
🇺🇸WUGI•CBOE•Equity
AUM (USD)$37.65M
Expense Ratio0.76%
Holdings27

Sentiment

AUM (USD)

$37.65M

Expense Ratio

0.76%

Holdings

27

Sentiment

WUGI
AXS Esoterica NextG Economy ETF
WUGI

Overview for AXS Esoterica NextG Economy ETF

Fund Type
ETF
Fund Issuer
AXS Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2020
Domicile
US
Website
axsinvestments.com/wugi
Fund Type
ETF
Fund Issuer
AXS Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2020
Domicile
US
Website
axsinvestments.com/wugi
Fund Type
ETF
Fund Issuer
AXS Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2020
Domicile
US
Website
axsinvestments.com/wugi

About this fund

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 ("5…

WUGI Stock Price

Key Facts

Equity

Expense Ratio

0.76%

AUM

$37.65M

Fund Details

NAV$85.06 USD
Holdings27
Average Volume1.9K
Inception DateMarch 31, 2020
Asset ClassEquity
Fund IssuerAXS Investments
DomicileUS
ISINUS46144X4951
CUSIP46144X495
NAV CurrencyUSD

Expense Ratio

0.76%

Assets Under Management

$37.65M

NAV

$85.06 USD

Holdings

27

Average Volume

1.9K

Inception Date

March 31, 2020

Asset Class

Equity

Fund Issuer

AXS Investments

Domicile

US

ISIN

US46144X4951

CUSIP

46144X495

NAV Currency

USD

Expense Ratio

0.76%

Assets Under Management

$37.65M

NAV

$85.06 USD

Holdings

27

Average Volume

1.9K

Inception Date

March 31, 2020

Asset Class

Equity

Fund Issuer

AXS Investments

Domicile

US

ISIN

US46144X4951

CUSIP

46144X495

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WUGI?

AXS Esoterica NextG Economy ETF (WUGI) is a Equity fund from AXS Investments, listed since 2020, with $37.6M in assets under management, a 0.76% expense ratio, a NAV of $85.06 USD.

What's in WUGI? Top 10 holdings

HoldingWeight
Taiwan Semiconductor-Sp ADR TSM8.53%
Micron Technology INC MU6.81%
Asml Holding Nv-Ny Reg Shs ASML6.33%
Applied Materials INC AMAT6.24%
Advanced Micro Devices AMD6.07%
Nvidia CORP NVDA5.87%
Marvell Technology INC MRVL5.42%
Amazon.Com INC AMZN4.86%
Alphabet INC-Cl C GOOG4.27%
Intel CORP INTC4.26%

WUGI sector breakdown

  • Technology 70.44%
  • Industrials 9.39%
  • Communication Services 7.53%
  • Consumer Cyclical 5.73%
  • Financial Services 3.53%
  • Healthcare 3.37%

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