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 | ||
CASH | 15.7973% | |
AMAZON.COM INC | AMZN | 8.6783% |
NVIDIA CORP | NVDA | 8.3758% |
META PLATFORMS INC-CLASS A | META | 8.2320% |
TAIWAN SEMICONDUCTOR-SP ADR | TSM | 7.0770% |
BROADCOM INC | AVGO | 6.9690% |
SYNOPSYS INC | SNPS | 4.2786% |
MICROSOFT CORP | MSFT | 4.0396% |
MACOM TECHNOLOGY SOLUTIONS | MTSI | 3.2506% |
XTRACKERS HARVEST CSI 300 CH | ASHR | 2.8883% |
Top 10 Holdings Weight: | 69.6% |
Number of Holdings: | 32 |
Shares Outstanding: | 425,754 |
Total Net Assets: | 32,782,460 |
NAV: | 77.08 |
Net Expense Ratio: | 0.75% |
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 |