WUGI
AXS Esoterica NextG Economy ETF
1W: -1.9%
1M: +8.7%
3M: +18.0%
YTD: +15.1%
1Y: +11.2%
3Y: +121.6%
5Y: +81.3%
$84.57
+0.70 (+0.83%)
Weekly Expected Move ±4.4%
$76
$79
$83
$87
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings27
Top 10 Wt71.8%
Volume787
Avg Volume1,311
Beta1.40
Portfolio Fundamentals
P/E36.4
P/B12.1
Div Yield0.26%
ROE37.5%
% Profitable52%
Inception2020-03-31
Sector Allocation
Technology
60.0%
Other
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | N/A | 15.10% | — | 3,772,595 |
| 2 | ADVANCED MICRO DEVICES | AMD | 10.51% | — | 24,935 |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 7.85% | — | 32,123 |
| 4 | MICROSOFT CORP | MSFT | 7.63% | — | 6,991 |
| 5 | QUALCOMM INC | QCOM | 7.09% | — | 12,489 |
| 6 | AMAZON.COM INC | AMZN | 5.10% | — | 10,360 |
| 7 | NVIDIA CORP | NVDA | 4.98% | — | 6,570 |
| 8 | ALPHABET INC-CL C | GOOG | 4.86% | — | 518 |
| 9 | MEITUAN-CLASS B /HKD/ | 3690 | 4.79% | — | 47,208 |
| 10 | TAIWAN SEMICONDUCTOR MAN /TWD/ | 2330 | 3.85% | — | 53,000 |
Recent Holding Changes
No recent changes