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Fund holdings · AXS Esoterica NextG Economy ETF

WUGI holdings: all 31 positions

WUGI held 31 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 8.16%; the top 10 are 55.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
TSM 8.16%31 positionsMSFT 0.70%
55.7%
top 10 together
8.16%
largest position
6
positions under 1%

Every position

31 of 31 · click a column to sort
WUGI’s 31 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Co LtdTSM8.16%
2Micron Technology IncMU7.19%
3Applied Materials IncAMAT5.83%
4Marvell Technology IncMRVL5.79%
5Advanced Micro Devices IncAMD5.43%
6Intel CorpINTC4.98%
7NVIDIA CorpNVDA4.79%
8ASML Holding N.V.ASML4.53%
9Sandisk CorpSNDK4.49%
10Amazon.com IncAMZN4.49%
11Alphabet IncGOOG4.27%
12Broadcom IncAVGO3.85%
13GE Vernova IncGEV3.74%
14Robinhood Markets IncHOOD2.88%
15Cadence Design Systems IncCDNS2.73%
16Eaton Corp PLCETN2.50%
17Meta Platforms IncMETA2.44%
18Natera IncNTRA2.42%
19Siemens Energy AGSMEGF2.20%
20Synopsys IncSNPS2.19%
21QUALCOMM IncQCOM2.03%
22Take-Two Interactive SoftwareTTWO1.90%
23Cloudflare IncNET1.87%
24Roundhill Memory ETFDRAM1.83%
25Space Exploration Technologies CorpSPCX1.10%
26Flex LtdFLEX1.00%
27Quanta Services IncPWR0.97%
28MACOM Technology Solutions HolMTSI0.96%
29CoreWeave IncCRWV0.89%
30Seagate Technology Holdings PLCSTX0.88%
31Microsoft CorpMSFT0.70%
Cash and other net assets0.99%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAXS Esoterica NextG Economy ETF
Positions31
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together55.7%
Cash and other net assets0.99%

By country

United States79.7%
Taiwan8.2%
Netherlands4.5%
Ireland3.4%
Germany2.2%
Singapore1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
WUGI fund page→Overlap of WUGI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of WUGI, data as of Jun 30, 2026. https://etfiq.com/funds/wugi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.