| Family: | AXS Investments |
| Name: | AXS Esoterica NextG Economy ETF |
| Inception Date: | 31-Mar-2020 |
| Termination Date: | |
| Investment Objective: | WUGI is an actively-managed ETF that will invest in US and non-US equity securities of companies that are meaningfully participating in a digital economy enabled by fifth generation digital cellular network ( 5G ) technology. The investment objective of the Fund is to seek capital appreciation. |
| Prospectus | |
| Top 10 Holdings | ||
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 8.3400% |
| MICRON TECHNOLOGY INC | MU | 6.9100% |
| ASML HOLDING NV-NY REG SHS | ASML | 6.1300% |
| NVIDIA CORP | NVDA | 5.9600% |
| ADVANCED MICRO DEVICES | AMD | 5.7900% |
| AMAZON.COM INC | AMZN | 5.3700% |
| MARVELL TECHNOLOGY INC | MRVL | 5.3100% |
| APPLIED MATERIALS INC | AMAT | 5.3000% |
| ALPHABET INC-CL C | GOOG | 4.7200% |
| INTEL CORP | INTC | 4.4000% |
| Top 10 Holdings Weight: | 58.2% |
| Number of Holdings: | 35 |
| Shares Outstanding: | 375,754 |
| Total Net Assets: | 31,791,794 |
| NAV: | 84.69 |
| Net Expense Ratio: | 0.84% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Technology |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
