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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
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