# WUGI (AXS Esoterica NextG Economy ETF)

not established · Thematic ETFs · data as of Sep 11, 2026

WUGI holds 31 stocks, and 24% of its weight is outside the S&P 500.

## Key facts

- WUGI, already in the S&P 500: 75.8%, as of Sep 11, 2026.
- WUGI, active share vs the S&P 500: 75.1%, as of Sep 11, 2026.
- WUGI, top ten holdings: 56.2%, as of Sep 11, 2026.
- WUGI, total return, 1 year: +18.0%, as of Sep 11, 2026.
- WUGI, net assets: $36m (SEC filing, whole fund, as filed for Jun 30, 2026).
- WUGI, expense ratio: 0.84% (485BPOS XBRL, Jul 23, 2026).

## WUGI over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.7% | +3.3% | −8.0 pts | −3.9 pts |
| 6 months | +26.2% | +16.0% | +10.2 pts | +5.5 pts |
| 1 year | +18.0% | +17.5% | +0.5 pts | −5.0 pts |
| 3 years | +132.9% | +77.9% | +55.1 pts | +37.9 pts |
| Since launch | +321.6% | +223.5% | +98.1 pts | +31.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Digital infrastructure and data centers | ETFIQ, editorial |
| Launched | Mar 31, 2020 | ETFIQ |
| Already in the S&P 500, by weight | 75.8% | ETFIQ |
| Active share vs the S&P 500 | 75.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 69.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 62.7% | ETFIQ |
| Top ten holdings weight | 56.2% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $36m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −11.5% | ETFIQ |
| Expense ratio | 0.84% | 485BPOS XBRL, Jul 23, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 1.12% | ETFIQ |
| Closest funds by holdings overlap | SMH 51%, CHPX 48%, SOXX 46%, SOXQ 46%, AIX 46% | ETFIQ |

## Questions

### How much of WUGI is in S&P 500 companies?

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.

### What does WUGI hold?

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%.

### Has WUGI beaten the S&P 500?

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.

### What does WUGI cost?

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%.


## Cite this page

ETFIQ, WUGI, data as of Sep 11, 2026. https://etfiq.com/funds/WUGI
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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