AXS Esoterica NextG Economy ETF WUGI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.79%
- Net assets
- $36.1M
- Holdings
- 31
- 12-month distribution yield
- 6.75%
- Asset class
- Equity
AXS Esoterica NextG Economy ETF (WUGI) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · Global (equity). Its last price was US$81.72 on 20 Oct 2026. Its net expense ratio is 0.79% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$36.12 million as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$5.52 a unit, a 12-month distribution yield of 6.75%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.37%
- Net, after fee waivers or reimbursements
- 0.79%
- Management fee
- 0.75%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $36,124,950
- Total assets
- $36,220,345
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | US8740391003 | 8.16% | $2.9M | Equity (common) | Taiwan | USD |
| 2 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM USD0.10 | US5951121038 | 7.19% | $2.6M | Equity (common) | United States | USD |
| 3 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM USD0.01 | US0382221051 | 5.83% | $2.1M | Equity (common) | United States | USD |
| 4 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 5.79% | $2.1M | Equity (common) | United States | USD |
| 5 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM USD0.01 | US0079031078 | 5.43% | $2.0M | Equity (common) | United States | USD |
| 6 | INTEL CORP INTEL CORP COM USD0.001 | US4581401001 | 4.98% | $1.8M | Equity (common) | United States | USD |
| 7 | NVIDIA CORP NVIDIA CORP COM USD0.001 | US67066G1040 | 4.79% | $1.7M | Equity (common) | United States | USD |
| 8 | ASML HOLDING NV ASML HOLDING NV NY REGISTRY SHS | USN070592100 | 4.53% | $1.6M | Equity (common) | Netherlands | USD |
| 9 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 4.49% | $1.6M | Equity (common) | United States | USD |
| 10 | AMAZON.COM INC AMAZON.COM INC COM USD0.01 | US0231351067 | 4.49% | $1.6M | Equity (common) | United States | USD |
| 11 | ALPHABET INC ALPHABET INC CAP USD0.001 CL C | US02079K1079 | 4.27% | $1.5M | Equity (common) | United States | USD |
| 12 | BROADCOM INC BROADCOM INC COM USD0.001 | US11135F1012 | 3.85% | $1.4M | Equity (common) | United States | USD |
| 13 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 3.74% | $1.4M | Equity (common) | United States | USD |
| 14 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 2.88% | $1.0M | Equity (common) | United States | USD |
| 15 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM USD0.01 | US1273871087 | 2.73% | $984K | Equity (common) | United States | USD |
| 16 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | 2.50% | $903K | Equity (common) | Ireland | USD |
| 17 | META PLATFORMS INC META PLATFORMS INC COM USD0.000006 CL 'A' | US30303M1027 | 2.44% | $880K | Equity (common) | United States | USD |
| 18 | NATERA INC NATERA INC COM USD0.0001 | US6323071042 | 2.42% | $875K | Equity (common) | United States | USD |
| 19 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | 2.20% | $796K | Equity (common) | Germany | EUR |
| 20 | SYNOPSYS INC SYNOPSYS INC COM USD0.01 | US8716071076 | 2.19% | $790K | Equity (common) | United States | USD |
| 21 | QUALCOMM INC QUALCOMM INC COM USD0.0001 | US7475251036 | 2.03% | $732K | Equity (common) | United States | USD |
| 22 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM USD0.01 | US8740541094 | 1.89% | $684K | Equity (common) | United States | USD |
| 23 | CLOUDFLARE INC CLOUDFLARE INC COM USD0.001 CL A | US18915M1071 | 1.87% | $676K | Equity (common) | United States | USD |
| 24 | ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST MEMORY ETF | US77926X3200 | 1.83% | $660K | Equity (common) | United States | USD |
| 25 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 1.10% | $398K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 79.75% | |
| Taiwan | 8.16% | |
| Netherlands | 4.53% | |
| Ireland | 3.38% | |
| Germany | 2.20% | |
| Singapore | 1.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.81% | |
| Euro (EUR) | 2.20% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 70.69% | |
| Consumer Discretionary | 4.49% | |
| Finance | 2.88% | |
| Health Care | 2.42% | |
| Industrials | 0.97% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.5160
- 12-month yield
- 6.75%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.5160) ÷ latest price ($81.72) × 100 = 6.75%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $5.5160 |
| 23 Dec 2024 | $2.9680 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079287) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WUGI and VT Vanguard Total World Stock Index ETF
- WUGI and SMH VanEck Semiconductor ETF
- WUGI and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- WUGI and CGDV Capital Group Dividend Value ETF