WUGI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AXS Esoterica NextG Economy ETF |
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| 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. | 18.181654% | 4,772,281.6 | 27,364 NS |
|---|
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 15.684778% | 4,116,906.9 | 12,182 NS |
|---|
| AVGO | Broadcom Inc | 8.69767% | 2,282,945.76 | 7,376 NS |
|---|
| SNPS | Synopsys Inc | 6.199204% | 1,627,153.92 | 4,104 NS |
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| META | Meta Platforms Inc | 4.751804% | 1,247,243.4 | 2,180 NS |
|---|
| AMZN | Amazon.com, Inc. | 3.701568% | 971,579.55 | 4,665 NS |
|---|
| CDNS | Cadence Design Systems, Inc. | 3.293434% | 864,453.57 | 3,111 NS |
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| SMEGF | Siemens Energy AG | 2.983552% | 783,116.34 | 4,778 NS |
|---|
| SNOW | Snowflake Inc | 2.920121% | 766,467.24 | 5,082 NS |
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| KWEB | KraneShares Trust | 2.889598% | 758,455.54 | 26,678 NS |
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| GEV | GE Vernova Inc. | 2.836749% | 744,583.7 | 853 NS |
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| ETN | Eaton Corporation PLC | 2.644937% | 694,237.47 | 1,941 NS |
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| ASML | ASML Holding N.V. | 2.531175% | 664,377.49 | 503 NS |
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| NET | Cloudflare Inc | 2.517167% | 660,700.68 | 3,202 NS |
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| XAR | SPDR Series Trust | 2.43164% | 638,251.74 | 2,513 NS |
|---|
| TTWO | Take-Two Interactive Software Inc. | 2.159515% | 566,825 | 2,870 NS |
|---|
| GOOG | Alphabet Inc. | 1.872124% | 491,391.18 | 1,713 NS |
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| MDB | MongoDB Inc. | 1.810985% | 475,343.34 | 1,942 NS |
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| AMAT | Applied Materials Inc. | 1.612083% | 423,136.02 | 1,238 NS |
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| INTC | Intel Corporation | 1.344691% | 352,951.74 | 7,998 NS |
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| AMD | Advanced Micro Devices Inc. | 1.326863% | 348,272.16 | 1,712 NS |
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| MPNGF | Meituan LLC | 1.250168% | 328,141.41 | 31,015 NS |
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| TCTZF | Tencent Holdings Ltd. | 1.109173% | 291,133.39 | 4,716 NS |
|---|
| IBIT | iShares Bitcoin Trust ETF | 1.07146% | 281,234.4 | 7,320 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.847511% | 222,453 | 3,210 NS |
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| MSFT | Microsoft Corp. | 0.526038% | 138,073.41 | 373 NS |
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| DDOG | Datadog Inc | 0.499675% | 131,153.55 | 1,111 NS |
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| YINN | Direxion Shares ETF Trust | 0.438254% | 115,031.86 | 3,506 NS |
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| ZS | Zscaler Inc | 0.40888% | 107,321.85 | 765 NS |
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| APP | Applovin Corp. | 0.327525% | 85,968 | 216 NS |
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| SFGYY | Sony Financial Group Inc. | 0.040739% | 10,693.21 | 2,371 NS |
|---|