AXS Esoterica NextG Economy ETF (WUGI) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 18.18% of fund assets.
AXS Esoterica NextG Economy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WUGI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
18.18% | $4,772,281.60 | 27,364 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
15.68% | $4,116,906.90 | 12,182 |
|
-
Broadcom Inc.
|
8.70% | $2,282,945.76 | 7,376 |
|
-
SYNOPSYS INC
|
6.20% | $1,627,153.92 | 4,104 |
|
-
Meta Platforms, Inc.
|
4.75% | $1,247,243.40 | 2,180 |
|
-
AMAZON COM INC
|
3.70% | $971,579.55 | 4,665 |
|
-
CADENCE DESIGN SYSTEMS INC
|
3.29% | $864,453.57 | 3,111 |
|
-
Siemens Energy AG/ADR
|
2.98% | $783,116.34 | 4,778 |
|
-
Snowflake Inc.
|
2.92% | $766,467.24 | 5,082 |
|
-
KRANESHARES CSI CHINA INTERNET ETF
|
2.89% | $758,455.54 | 26,678 |
|
-
GE Vernova Inc.
|
2.84% | $744,583.70 | 853 |
|
-
Eaton Corp plc
|
2.64% | $694,237.47 | 1,941 |
|
-
ASML HOLDING NV
|
2.53% | $664,377.49 | 503 |
|
-
Cloudflare, Inc.
|
2.52% | $660,700.68 | 3,202 |
|
-
STATE STREET SPDR S&P AEROSPAC
|
2.43% | $638,251.74 | 2,513 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
2.16% | $566,825.00 | 2,870 |
|
-
Alphabet Inc.
|
1.87% | $491,391.18 | 1,713 |
|
-
MongoDB, Inc.
|
1.81% | $475,343.34 | 1,942 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $423,136.02 | 1,238 |
|
-
INTEL CORP
|
1.34% | $352,951.74 | 7,998 |
|
-
ADVANCED MICRO DEVICES INC
|
1.33% | $348,272.16 | 1,712 |
|
-
Meituan Dianping/ADR
|
1.25% | $328,141.41 | 31,015 |
|
-
TENCENT HOLDINGS LTD
|
1.11% | $291,133.39 | 4,716 |
|
-
iShares Bitcoin Trust ETF
|
1.07% | $281,234.40 | 7,320 |
|
-
Robinhood Markets, Inc.
|
0.85% | $222,453.00 | 3,210 |
|
-
MICROSOFT CORP
|
0.53% | $138,073.41 | 373 |
|
-
Datadog, Inc.
|
0.50% | $131,153.55 | 1,111 |
|
-
DIREXION SHARES ETF TRUST
|
0.44% | $115,031.86 | 3,506 |
|
-
Zscaler, Inc.
|
0.41% | $107,321.85 | 765 |
|
-
AppLovin Corp
|
0.33% | $85,968.00 | 216 |
|
-
Sony Financial Group Inc./ADR
|
0.04% | $10,693.21 | 2,371 |
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