WUGI ETF

$69.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$28M
Expense Ratio
0.79%
Dividend Yield (Current)
0.29%
Holdings
38
Inception Date
Mar 31, 2020
Fund Family
AXS Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.19%
1 Year+38.48%
3 Year+44.01%
5 Year+15.49%

Asset Allocation

Stocks: 92.09%
Cash: 0.91%
Other: 7.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.20.98%
TSM:TWTaiwan Semiconductor - Adr15.16%
SNPSSynopsys6.25%
METAMeta Platforms, Inc.5.71%
AVGOBroadcom Inc5.00%
Top 10 Concentration: 69.13%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$0.87
Dec 23, 2024

Peer Comparison

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Peer Avg
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WUGI ETF Overview

WUGI ETF (AXS Esoterica NextG Economy ETF) is managed by AXS Investments with $28.1M in net assets. WUGI expense ratio is 0.79%, holding 38 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2020-03-31.

WUGI performance shows a YTD return of -0.19%. The 1-year return is 38.48% and the 5-year return is 15.49%. WUGI dividend yield stands at 0.29%, paid annually.

WUGI top holdings include Nvidia Corp. (21.0%), Taiwan Semiconductor - Adr (15.2%), Synopsys (6.3%), Meta Platforms, Inc. (5.7%), Broadcom Inc (5.0%). View all WUGI holdings, sector breakdown, or dividend history.

WUGI can be compared against other funds using the overlap calculator or side-by-side comparison tool. WUGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.71%
YTD
-0.19%
1 Year
+38.48%
3 Year
+44.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.7%

of portfolio

NVDANvidia Corp.
20.98%
METAMeta Platforms, Inc.
5.71%
AMZNAmazon.Com Inc
3.50%
GOOGAlphabet Inc. C
1.97%
MSFTMicrosoft Corp
0.53%

Top 10 Holdings (69.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology20.98%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology15.16%
3SNPSSynopsysInformation Technology6.25%
4METAMeta Platforms, Inc.Communication Services5.71%
5AVGOBroadcom IncInformation Technology5.00%
6AMZNAmazon.Com IncConsumer Discretionary3.50%
7KWEBKraneshares Csi China Internet ETFUnknown3.27%
8CDNSCadence DesignInformation Technology3.15%
9ENR1.N:SGSiemens Energy AgIndustrials3.06%
10SNOWSnowflake IncInformation Technology3.05%