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WUGI ETF Profile


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
NVIDIA CORP NVDA 25.6500%
MICROSOFT CORP MSFT 10.0900%
ADVANCED MICRO DEVICES AMD 6.6900%
TAIWAN SEMICONDUCTOR-SP ADR TSM 4.8200%
AMAZON.COM INC AMZN 4.6500%
SYNOPSYS INC SNPS 4.5000%
CASH 4.3800%
ASML HOLDING NV-NY REG SHS ASML 3.5700%
BROADCOM INC AVGO 3.2800%
SNOWFLAKE INC-CLASS A SNOW 3.1700%
Top 10 Holdings Weight: 70.8%
Number of Holdings: 32
Shares Outstanding: 450,754
Total Net Assets: 26,477,430
NAV: 58.82
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