Fund Essentials - as of Feb 27, 2026

Net Assets
$36M
Expense Ratio
0.79%
Dividend Yield (Current)
0.23%
Holdings
38
Inception Date
Mar 31, 2020
Fund Family
AXS Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+31.31%
1 Year+69.09%
3 Year+44.01%
5 Year+20.71%

Asset Allocation

Stocks: 92.66%
Cash: 0.82%
Other: 6.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.84%
TSM:TWTaiwan Semiconductor - Adr15.56%
AVGOBroadcom Inc8.74%
SNPSSynopsys6.35%
METAMeta Platforms, Inc.5.34%
Top 10 Concentration: 69.78%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.87
Dec 23, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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WUGI ETF Overview

WUGI ETF (AXS Esoterica NextG Economy ETF) is managed by AXS Investments with $35.9M in net assets. WUGI expense ratio is 0.79%, holding 38 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2020-03-31.

WUGI performance shows a YTD return of 31.31%. The 1-year return is 69.09% and the 5-year return is 20.71%. WUGI dividend yield stands at 0.23%, paid annually.

WUGI top holdings include Nvidia Corp. (17.8%), Taiwan Semiconductor - Adr (15.6%), Broadcom Inc (8.7%), Synopsys (6.3%), Meta Platforms, Inc. (5.3%). View all WUGI holdings, sector breakdown, or dividend history.

WUGI can be compared against other funds using the overlap calculator or side-by-side comparison tool. WUGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+17.67%
YTD
+31.31%
1 Year
+69.09%
3 Year
+44.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.1%

of portfolio

NVDANvidia Corp.
17.84%
METAMeta Platforms, Inc.
5.34%
AMZNAmazon.Com Inc
3.60%
GOOGAlphabet Inc. C
1.84%
MSFTMicrosoft Corp
0.52%

Top 10 Holdings (69.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology17.84%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology15.56%
3AVGOBroadcom IncInformation Technology8.74%
4SNPSSynopsysInformation Technology6.35%
5METAMeta Platforms, Inc.Communication Services5.34%
6AMZNAmazon.Com IncConsumer Discretionary3.60%
7CDNSCadence DesignInformation Technology3.29%
8ENR1.N:SGSiemens Energy AgIndustrials3.12%
9SNOWSnowflake IncInformation Technology3.05%
10GEVGE Vernova Inc|112Industrials2.89%