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AXS Esoterica NextG Economy ETF (WUGI)

Technology · AXS · BATS

TechnologyETF
AXS Esoterica NextG Economy ETF (WUGI) is an exchange-traded fund in the Technology category. It has $36.12M in assets, an expense ratio of 0.79% and a 0.18% dividend yield. The fund is an actively-managed ETF. Under normal circumstances, the fund will invest 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities of companies that are relevant to the fifth generation digital cellular network technology (“5G”) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G, such as companies engaged in e-commerce or internet sales. The fu…
Assets under management$36.12M
Expense ratio0.79%
CategoryTechnology
Dividend yield0.18%
NAV$80.43
Fund familyAXS
ExchangeBATS

Top holdings

The largest positions AXS Esoterica NextG Economy ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 8.14%
MU Micron Technology Inc 7.18%
AMAT Applied Materials Inc 5.82%
MRVL Marvell Technology Inc 5.78%
AMD Advanced Micro Devices Inc 5.42%
INTC Intel Corp 4.97%
NVDA NVIDIA Corp 4.78%
ASML ASML Holding NV ADR 4.52%
SNDK SanDisk Corp Ordinary Shares 4.49%
AMZN Amazon.com Inc 4.48%

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