WUGI ETF holdings
AXS Esoterica NextG Economy ETF (WUGI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AXS Esoterica NextG Economy ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 31.
- SEC series ID: Reported value S000079287.
| Snapshot field | Reported value |
|---|
| Fund | AXS Esoterica NextG Economy ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 31 |
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| SEC series ID | S000079287 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 18.1816537766% | 4,772,281.6 | 27,364 NS |
|---|
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 15.6847776725% | 4,116,906.9 | 12,182 NS |
|---|
| AVGO | Broadcom Inc | 8.6976697685% | 2,282,945.76 | 7,376 NS |
|---|
| SNPS | Synopsys Inc | 6.1992044256% | 1,627,153.92 | 4,104 NS |
|---|
| META | Meta Platforms Inc | 4.751804184% | 1,247,243.4 | 2,180 NS |
|---|
| AMZN | Amazon.com, Inc. | 3.7015676096% | 971,579.55 | 4,665 NS |
|---|
| CDNS | Cadence Design Systems, Inc. | 3.2934342172% | 864,453.57 | 3,111 NS |
|---|
| SMEGF | Siemens Energy AG | 2.9835519682% | 783,116.34 | 4,778 NS |
|---|
| SNOW | Snowflake Inc | 2.9201214758% | 766,467.24 | 5,082 NS |
|---|
| KWEB | KraneShares Trust | 2.8895981396% | 758,455.54 | 26,678 NS |
|---|
| GEV | GE Vernova Inc. | 2.8367485777% | 744,583.7 | 853 NS |
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| ETN | Eaton Corporation PLC | 2.6449372389% | 694,237.47 | 1,941 NS |
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| ASML | ASML Holding N.V. | 2.5311753397% | 664,377.49 | 503 NS |
|---|
| NET | Cloudflare Inc | 2.5171672631% | 660,700.68 | 3,202 NS |
|---|
| XAR | SPDR Series Trust | 2.4316402785% | 638,251.74 | 2,513 NS |
|---|
| TTWO | Take-Two Interactive Software Inc. | 2.1595154615% | 566,825 | 2,870 NS |
|---|
| GOOG | Alphabet Inc. | 1.8721242903% | 491,391.18 | 1,713 NS |
|---|
| MDB | MongoDB Inc. | 1.8109845054% | 475,343.34 | 1,942 NS |
|---|
| AMAT | Applied Materials Inc. | 1.6120827019% | 423,136.02 | 1,238 NS |
|---|
| INTC | Intel Corporation | 1.3446914651% | 352,951.74 | 7,998 NS |
|---|
| AMD | Advanced Micro Devices Inc. | 1.3268629901% | 348,272.16 | 1,712 NS |
|---|
| MPNGF | Meituan LLC | 1.2501679504% | 328,141.41 | 31,015 NS |
|---|
| TCTZF | Tencent Holdings Ltd. | 1.1091731259% | 291,133.39 | 4,716 NS |
|---|
| IBIT | iShares Bitcoin Trust ETF | 1.0714595071% | 281,234.4 | 7,320 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.847511477% | 222,453 | 3,210 NS |
|---|
| MSFT | Microsoft Corp. | 0.5260383076% | 138,073.41 | 373 NS |
|---|
| DDOG | Datadog Inc | 0.4996747128% | 131,153.55 | 1,111 NS |
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| YINN | Direxion Shares ETF Trust | 0.4382535707% | 115,031.86 | 3,506 NS |
|---|
| ZS | Zscaler Inc | 0.4088796268% | 107,321.85 | 765 NS |
|---|
| APP | Applovin Corp. | 0.3275247655% | 85,968 | 216 NS |
|---|
| SFGYY | Sony Financial Group Inc. | 0.040739474% | 10,693.21 | 2,371 NS |
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