{
 "ticker": "WUGI",
 "name": "AXS Esoterica NextG Economy ETF",
 "issuer": "not established",
 "desk": "themes",
 "url": "https://etfiq.com/funds/WUGI",
 "html": "https://etfiq.com/funds/WUGI",
 "markdown": "https://etfiq.com/funds/WUGI.md",
 "as_of": "2026-09-11",
 "verdict": "WUGI holds 31 stocks, and 24% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "75.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WUGI, already in the S&P 500: 75.8%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "75.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WUGI, active share vs the S&P 500: 75.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "56.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WUGI, top ten holdings: 56.2%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+18.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WUGI, total return, 1 year: +18.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$36m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "WUGI, net assets: $36m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.84%",
   "source": "485BPOS XBRL, Jul 23, 2026",
   "as_of": "2026-09-11",
   "sentence": "WUGI, expense ratio: 0.84% (485BPOS XBRL, Jul 23, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Digital infrastructure and data centers",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Mar 31, 2020",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "75.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "75.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "69.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "62.7%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "56.2%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "31",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 8.2%, MICRON TECHNOLOGY INC 7.3%, APPLIED MATERIALS INC 5.9%, MARVELL TECHNOLOGY INC 5.8%, ADVANCED MICRO DEVICES INC 5.5%, INTEL CORP 5.0%, NVIDIA CORP 4.8%, ASML HOLDING NV 4.6%, SANDISK CORP 4.5%, AMAZON.COM INC 4.5%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$36m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221211.5%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.84%",
   "source": "485BPOS XBRL, Jul 23, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "1.12%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "SMH 51%, CHPX 48%, SOXX 46%, SOXQ 46%, AIX 46%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22124.7%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22128.0 pts",
   "Gap to Nasdaq-100": "\u22123.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+26.2%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+10.2 pts",
   "Gap to Nasdaq-100": "+5.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "+18.0%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+0.5 pts",
   "Gap to Nasdaq-100": "\u22125.0 pts"
  },
  {
   "window": "3 years",
   "Total return": "+132.9%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+55.1 pts",
   "Gap to Nasdaq-100": "+37.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+321.6%",
   "S&P 500": "+223.5%",
   "Gap to S&P 500": "+98.1 pts",
   "Gap to Nasdaq-100": "+31.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of WUGI is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 76% of WUGI by weight is stocks the S&P 500 already holds. Its active share against the index is 75%, so that share is the part doing something different."
  },
  {
   "q": "What does WUGI hold?",
   "a": "31 positions as filed for Jun 30, 2026, with the top ten at 56% of the fund. The largest are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD at 8.2%, MICRON TECHNOLOGY INC at 7.3%, APPLIED MATERIALS INC at 5.9%."
  },
  {
   "q": "Has WUGI beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 WUGI returned +18.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished about even with the index by 0.5 points."
  },
  {
   "q": "What does WUGI cost?",
   "a": "The prospectus expense ratio is 0.84% a year. Because 75% of the fund differs from the S&P 500, the fee on that differing part works out at 1.12%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}