SEC Form N-PORT · 2026-03-31
WUGI ETF Holdings
AXS Esoterica NextG Economy ETF reported 31 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-246677
- Series ID
- S000079287
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| 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 |
| SMEGF | Siemens Energy AG | 2.983552% | 783,116.34 | 4,778 NS |
| SNOW | Snowflake Inc | 2.920121% | 766,467.24 | 5,082 NS |
| KWEB | KraneShares Trust | 2.889598% | 758,455.54 | 26,678 NS |
| GEV | GE Vernova Inc. | 2.836749% | 744,583.7 | 853 NS |
| ETN | Eaton Corporation PLC | 2.644937% | 694,237.47 | 1,941 NS |
| ASML | ASML Holding N.V. | 2.531175% | 664,377.49 | 503 NS |
| NET | Cloudflare Inc | 2.517167% | 660,700.68 | 3,202 NS |
| 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 |
| MDB | MongoDB Inc. | 1.810985% | 475,343.34 | 1,942 NS |
| AMAT | Applied Materials Inc. | 1.612083% | 423,136.02 | 1,238 NS |
| INTC | Intel Corporation | 1.344691% | 352,951.74 | 7,998 NS |
| AMD | Advanced Micro Devices Inc. | 1.326863% | 348,272.16 | 1,712 NS |
| MPNGF | Meituan LLC | 1.250168% | 328,141.41 | 31,015 NS |
| 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 |
| MSFT | Microsoft Corp. | 0.526038% | 138,073.41 | 373 NS |
| DDOG | Datadog Inc | 0.499675% | 131,153.55 | 1,111 NS |
| YINN | Direxion Shares ETF Trust | 0.438254% | 115,031.86 | 3,506 NS |
| ZS | Zscaler Inc | 0.40888% | 107,321.85 | 765 NS |
| APP | Applovin Corp. | 0.327525% | 85,968 | 216 NS |
| SFGYY | Sony Financial Group Inc. | 0.040739% | 10,693.21 | 2,371 NS |