AXS Esoterica NextG Economy ETF Holdings
WUGI was created on 2020-03-30 by AXS Investments. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 26.1m in AUM and 32 holdings. WUGI is an actively-managed portfolio of global companies involved in the 5G-enabled digital economy.
Last Updated: 9 hours ago
Last reported holdings - AXS Esoterica NextG Economy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
META
|
Meta Platforms Inc Class A | $3.6 million |
|
AVGO
|
Broadcom Inc | $2.6 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.5 million |
|
AMZN
|
Amazon.com Inc | $2.5 million |
|
CRM
|
Salesforce Inc | $1.7 million |
|
None
|
Us Dollars | $1.7 million |
|
SNPS
|
Synopsys Inc | $1.6 million |
|
NVDA
|
NVIDIA Corp | $1.6 million |
|
DUOL
|
Duolingo Inc | $1.3 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $1.2 million |
|
KWEB
|
KraneShares CSI China Internet ETF | $960492 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A ETF | $946289 |
|
YINN
|
Direxion Daily FTSE China Bull 3X ETF | $858038 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $816925 |
|
TTWO
|
Take-Two Interactive Software Inc | $727527 |
|
3690.HK
|
Meituan Class B | $573857 |
|
MRVL
|
Marvell Technology Inc | $474601 |
|
ZS
|
Zscaler Inc | $472983 |
|
GOOG
|
Alphabet Inc Class C | $470413 |
|
HUBS
|
HubSpot Inc | $470234 |
|
NET
|
Cloudflare Inc | $435842 |
|
MDB
|
MongoDB Inc Class A | $378924 |
|
NOW
|
ServiceNow Inc | $351637 |
|
XAR
|
SPDR® S&P Aerospace & Defense ETF | $328049 |
|
700.HK
|
Tencent Holdings Ltd | $326985 |
|
U
|
Unity Software Inc Ordinary Shares | $286529 |
|
KVYO
|
Klaviyo Inc Class A common stock | $267788 |
|
ORCL
|
Oracle Corp | $255237 |
|
MSFT
|
Microsoft Corp | $166144 |
|
DDOG
|
Datadog Inc Class A | $127408 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $5889 |
|
None
|
Euro | $49 |
|
None
|
Hong Kong Dollar | $-383 |
Recent Changes - AXS Esoterica NextG Economy ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2023-03-15 |
GTLB
|
GitLab Inc Class A | 5,503 |
| 2023-02-24 |
JD
|
JD.com Inc ADR | 3,996 |
| 2023-01-23 |
ESTC
|
Elastic NV | -5,654 |
| 2023-01-18 |
NFLX
|
Netflix Inc | 1,091 |
| 2023-01-18 |
NWG V4.6 PERP
|
Netflix Inc | -1,091 |
| 2023-01-17 |
NWG V4.6 PERP
|
Netflix Inc | 1,091 |
| 2023-01-17 |
NFLX
|
Netflix Inc | -1,091 |
| 2023-01-11 |
AMAT
|
Applied Materials Inc | 3,000 |
| 2022-11-21 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9,400 |
| 2022-11-21 |
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | -47,000 |
| 2022-10-07 |
SPLK
|
Splunk Inc | -3,521 |
| 2022-10-03 |
TEAM
|
Atlassian Corporation PLC A | -882 |
| 2022-10-03 |
TEAM
|
Atlassian Corporation PLC A | 882 |
| 2022-08-30 |
TEAM
|
Atlassian Corporation PLC A | 882 |
| 2022-08-30 |
TWLO
|
Twilio Inc Class A | -2,504 |
| 2022-08-30 |
WOLF
|
Wolfspeed Inc | 1,927 |
| 2022-08-15 |
ZS
|
Zscaler Inc | 1,078 |
| 2022-08-15 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 3,907 |
| 2022-08-08 |
TSLA
|
Tesla Inc | 280 |
| 2022-08-05 |
DDOG
|
Datadog Inc Class A | 2,950 |
| 2022-08-05 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 1,550 |
| 2022-07-21 |
MDB
|
MongoDB Inc Class A | -92 |
| 2022-07-21 |
3690.HK
|
Meituan Class B | -2,000 |
| 2022-07-21 |
SE
|
Sea Ltd ADR | -397 |
| 2022-07-21 |
QCOM
|
Qualcomm Inc | -542 |
| 2022-07-21 |
AMD
|
Advanced Micro Devices Inc | -1,083 |
| 2022-07-19 |
GOOG
|
Alphabet Inc Class C | 9,842 |
| 2022-06-06 |
AMZN
|
Amazon.com Inc | 9,842 |
| 2022-05-25 |
MRVL
|
Marvell Technology Inc | -2,790 |
| 2022-05-25 |
GOOG
|
Alphabet Inc Class C | -46 |
| 2022-05-25 |
3690.HK
|
Meituan Class B | -4,200 |
| 2022-05-25 |
NOW
|
ServiceNow Inc | -116 |
| 2022-05-25 |
NVDA
|
NVIDIA Corp | -570 |
| 2022-05-25 |
SE
|
Sea Ltd ADR | -794 |
| 2022-05-25 |
SPLK
|
Splunk Inc | -608 |
| 2022-05-25 |
MSFT
|
Microsoft Corp | -608 |
| 2022-04-12 |
NXPI
|
NXP Semiconductors NV | -3,666 |
| 2022-04-12 |
MSFT
|
Microsoft Corp | 2,155 |
| 2022-04-01 |
2454.TW
|
MediaTek Inc | -25,000 |
| 2022-03-31 |
NVDA
|
NVIDIA Corp | -3,336 |
| 2022-03-31 |
AMD
|
Advanced Micro Devices Inc | -10,984 |
| 2022-03-30 |
NXPI
|
NXP Semiconductors NV | -1.2 million |
| 2022-03-30 |
ESTC
|
Elastic NV | -1.2 million |
| 2022-03-16 |
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | -6,000 |
| 2022-03-16 |
2454.TW
|
MediaTek Inc | -2,000 |
| 2022-03-10 |
3690.HK
|
Meituan Class B | -4,000 |
| 2022-03-10 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -134 |
| 2022-03-10 |
NET
|
Cloudflare Inc | -442 |
| 2022-03-10 |
ESTC
|
Elastic NV | -564 |
| 2022-03-10 |
NVDA
|
NVIDIA Corp | -838 |
| 2022-03-10 |
GOOG
|
Alphabet Inc Class C | -44 |
| 2022-03-10 |
SE
|
Sea Ltd ADR | -794 |
| 2022-03-10 |
AMD
|
Advanced Micro Devices Inc | -3,044 |
| 2022-03-10 |
NXPI
|
NXP Semiconductors NV | -294 |
| 2022-03-10 |
NOW
|
ServiceNow Inc | -114 |
| 2022-03-10 |
QCOM
|
Qualcomm Inc | -1,084 |
| 2022-03-10 |
TWLO
|
Twilio Inc Class A | -228 |
| 2022-03-10 |
MSFT
|
Microsoft Corp | -434 |
| 2022-03-10 |
AMZN
|
Amazon.com Inc | -44 |
| 2022-03-10 |
DDOG
|
Datadog Inc Class A | -728 |
| 2022-03-10 |
2454.TW
|
MediaTek Inc | -2,000 |
| 2022-03-10 |
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | -4,000 |
| 2022-03-07 |
BILI
|
Bilibili Inc ADR | -14,271 |
| 2022-03-07 |
SPLK
|
Splunk Inc | 2,104 |
| 2022-03-07 |
PDD
|
Pinduoduo Inc ADR | -4,144 |
| 2022-03-03 |
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | -72,000 |
| 2022-03-02 |
SYNA
|
SYNAPTICS INC | 3,114 |
| 2022-03-02 |
NXPI
|
NXP Semiconductors NV | -846,714 |
| 2022-03-02 |
DDOG
|
Datadog Inc. Class A | 2,901 |
| 2022-03-02 |
ESTC
|
Elastic NV | -843,046 |
| 2022-03-02 |
SPLK
|
SPLUNK INC | 3,154 |
| 2022-03-01 |
SYNA
|
Synaptics Inc | -3,114 |
| 2022-03-01 |
DDOG
|
Datadog Inc. Class A | -2,901 |
| 2022-03-01 |
SPLK
|
SPLUNK INC | -3,154 |
| 2022-02-28 |
SPLK
|
Splunk Inc | 3,154 |
| 2022-02-28 |
DDOG
|
Datadog Inc Class A | 2,901 |
| 2022-02-28 |
SYNA
|
Synaptics Inc | 3,114 |
| 2022-02-23 |
MSFT
|
Microsoft Corp | 601 |
| 2022-02-23 |
PYPL
|
PayPal Holdings Inc | -2,305 |
| 2022-02-23 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 641 |
| 2022-02-23 |
COUP
|
Coupa Software Inc | -500 |
| 2022-02-23 |
AMZN
|
Amazon.com Inc | 161 |
| 2022-02-23 |
DDOG
|
Datadog Inc Class A | 1,098 |
| 2022-02-23 |
FB
|
Meta Platforms Inc Class A | -3,474 |
| 2022-02-15 |
AMD
|
Advanced Micro Devices Inc | 23,269 |
| 2022-02-15 |
XLNX
|
Xilinx Inc | -13,502 |
| 2022-01-21 |
BILI
|
Bilibili Inc ADR | -1,056 |
| 2022-01-21 |
AMD
|
Advanced Micro Devices Inc | -1,322 |
| 2022-01-21 |
MSFT
|
Microsoft Corp | -390 |
| 2022-01-21 |
NOW
|
ServiceNow Inc | -116 |
| 2022-01-21 |
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | -10,000 |
| 2022-01-21 |
QCOM
|
Qualcomm Inc | -1,084 |
| 2022-01-21 |
SE
|
Sea Ltd ADR | -794 |
| 2022-01-21 |
GOOG
|
Alphabet Inc Class C | -44 |
| 2022-01-21 |
XLNX
|
Xilinx Inc | -998 |
| 2022-01-21 |
AMZN
|
Amazon.com Inc | -34 |
| 2022-01-21 |
2454.TW
|
MediaTek Inc | -2,000 |
| 2022-01-21 |
NXPI
|
NXP Semiconductors NV | -294 |
| 2022-01-21 |
MRVL
|
Marvell Technology Inc | -2,790 |
| 2022-01-21 |
3690.HK
|
Meituan Class B | -4,200 |
| 2022-01-21 |
700.HK
|
Tencent Holdings Ltd | -600 |
| 2022-01-21 |
NFLX
|
Netflix Inc | -108 |
| 2022-01-20 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 409 |
| 2021-12-01 |
NXPI
|
NXP Semiconductors NV | -3,938 |
| 2021-11-24 |
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | 73,000 |
| 2021-11-24 |
NVDA
|
NVIDIA Corp | -4,812 |
| 2021-11-01 |
API
|
Agora Inc ADR | -17,402 |
| 2021-11-01 |
ZM
|
Zoom Video Communications Inc | -653 |
| 2021-11-01 |
BIDU
|
Baidu Inc ADR | -1,751 |
| 2021-09-14 |
MDB
|
MongoDB Inc Class A | -184 |
| 2021-09-14 |
QCOM
|
Qualcomm Inc | -1,084 |
| 2021-09-14 |
SE
|
Sea Ltd ADR | -794 |
| 2021-09-14 |
3690.HK
|
Meituan | -4,200 |
| 2021-09-14 |
2454.TW
|
MediaTek Inc | -2,000 |