WUGI holdings
AXS Esoterica NextG Economy ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | US8740391003 | 874039100 | 8.157% | $2.9M | Equity (common) | Corporate | Taiwan | USD |
| 2 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM USD0.10 | US5951121038 | 595112103 | 7.189% | $2.6M | Equity (common) | Corporate | United States | USD |
| 3 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM USD0.01 | US0382221051 | 038222105 | 5.834% | $2.1M | Equity (common) | Corporate | United States | USD |
| 4 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 5.788% | $2.1M | Equity (common) | Corporate | United States | USD |
| 5 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM USD0.01 | US0079031078 | 007903107 | 5.432% | $2.0M | Equity (common) | Corporate | United States | USD |
| 6 | INTEL CORP INTEL CORP COM USD0.001 | US4581401001 | 458140100 | 4.979% | $1.8M | Equity (common) | Corporate | United States | USD |
| 7 | NVIDIA CORP NVIDIA CORP COM USD0.001 | US67066G1040 | 67066G104 | 4.787% | $1.7M | Equity (common) | Corporate | United States | USD |
| 8 | ASML HOLDING NV ASML HOLDING NV NY REGISTRY SHS | USN070592100 | N07059210 | 4.532% | $1.6M | Equity (common) | Corporate | Netherlands | USD |
| 9 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 4.494% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | AMAZON.COM INC AMAZON.COM INC COM USD0.01 | US0231351067 | 023135106 | 4.487% | $1.6M | Equity (common) | Corporate | United States | USD |
| 11 | ALPHABET INC ALPHABET INC CAP USD0.001 CL C | US02079K1079 | 02079K107 | 4.271% | $1.5M | Equity (common) | Corporate | United States | USD |
| 12 | BROADCOM INC BROADCOM INC COM USD0.001 | US11135F1012 | 11135F101 | 3.847% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 3.743% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 2.882% | $1.0M | Equity (common) | Corporate | United States | USD |
| 15 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM USD0.01 | US1273871087 | 127387108 | 2.725% | $984K | Equity (common) | Corporate | United States | USD |
| 16 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | G29183103 | 2.498% | $903K | Equity (common) | Corporate | Ireland | USD |
| 17 | META PLATFORMS INC META PLATFORMS INC COM USD0.000006 CL 'A' | US30303M1027 | 30303M102 | 2.436% | $880K | Equity (common) | Corporate | United States | USD |
| 18 | NATERA INC NATERA INC COM USD0.0001 | US6323071042 | 632307104 | 2.421% | $875K | Equity (common) | Corporate | United States | USD |
| 19 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | D6T47E106 | 2.204% | $796K | Equity (common) | Corporate | Germany | EUR |
| 20 | SYNOPSYS INC SYNOPSYS INC COM USD0.01 | US8716071076 | 871607107 | 2.187% | $790K | Equity (common) | Corporate | United States | USD |
| 21 | QUALCOMM INC QUALCOMM INC COM USD0.0001 | US7475251036 | 747525103 | 2.026% | $732K | Equity (common) | Corporate | United States | USD |
| 22 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM USD0.01 | US8740541094 | 874054109 | 1.895% | $684K | Equity (common) | Corporate | United States | USD |
| 23 | CLOUDFLARE INC CLOUDFLARE INC COM USD0.001 CL A | US18915M1071 | 18915M107 | 1.872% | $676K | Equity (common) | Corporate | United States | USD |
| 24 | ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST MEMORY ETF | US77926X3200 | 77926X320 | 1.827% | $660K | Equity (common) | Registered fund | United States | USD |
| 25 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 84615Q103 | 1.103% | $398K | Equity (common) | Corporate | United States | USD |
| 26 | FLEX LTD FLEX LTD COM USD0.01 | SG9999000020 | Y2573F102 | 0.998% | $361K | Equity (common) | Corporate | Singapore | USD |
| 27 | QUANTA SERVICES INC QUANTA SERVICES INC COM USD0.00001 | US74762E1029 | 74762E102 | 0.971% | $351K | Equity (common) | Corporate | United States | USD |
| 28 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM USD0.001 | US55405Y1001 | 55405Y100 | 0.958% | $346K | Equity (common) | Corporate | United States | USD |
| 29 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.893% | $323K | Equity (common) | Corporate | United States | USD |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | G7997R103 | 0.879% | $317K | Equity (common) | Corporate | Ireland | USD |
| 31 | MICROSOFT CORP MICROSOFT CORP COM USD0.00000625 | US5949181045 | 594918104 | 0.699% | $253K | Equity (common) | Corporate | United States | USD |