ETF profile for Axs Esoterica Nextg Economy ETF (WUGI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WUGI ETF Profile
| Family: |
AXS Investments |
| Name: |
AXS Esoterica NextG Economy ETF |
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| Inception Date: |
31-Mar-2020 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR-SP ADR |
TSM |
8.7000% |
| MICRON TECHNOLOGY INC |
MU |
6.5900% |
| ASML HOLDING NV-NY REG SHS |
ASML |
6.3800% |
| NVIDIA CORP |
NVDA |
6.2700% |
| ADVANCED MICRO DEVICES |
AMD |
5.8700% |
| AMAZON.COM INC |
AMZN |
5.8200% |
| MARVELL TECHNOLOGY INC |
MRVL |
5.3600% |
| APPLIED MATERIALS INC |
AMAT |
5.1900% |
| ALPHABET INC-CL C |
GOOG |
4.7900% |
| NATERA INC |
NTRA |
4.4200% |
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Top 10 Holdings Weight: |
59.4% |
| Number of Holdings: |
35 |
| Shares Outstanding: |
375,754 |
| Total Net Assets: |
29,214,198 |
| NAV: |
77.82 |
| Net Expense Ratio: |
0.84% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
