WUGI Holdings
AXS Esoterica NextG Economy ETF
1W: +2.6%
1M: +14.0%
3M: +2.7%
YTD: +27.8%
1Y: +3.2%
3Y: +122.8%
5Y: +61.3%
$93.07
+1.16 (+1.26%)
Weekly Expected Move ±4.3%
$85
$89
$93
$97
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$42M
Holdings31
Top 10 Wt58.8%
Beta1.41
% Profitable66%
Coverage97%
Portfolio Valuation
P/E5.6
P/B2.0
P/S2.6
EV/EBITDA19.8
P/FCF10.7
PEG0.10
Profitability & Returns
Gross Margin66.2%
Net Margin47.0%
ROE41.3%
ROA27.1%
ROIC47.8%
Div Yield0.25%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov334.1x
Current Ratio2.34
Quick Ratio2.13
Growth (YoY)
Revenue+48.8%
Net Income+82.9%
EPS+83.0%
FCF+53.0%
EBITDA+86.0%
Rev CAGR 3Y+30.8%
Quality Scores
Piotroski F6.7
Altman Z16.36
IS Quality77.0
IS Overall67.8
IS Value40.3
Median P/E43.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 71.5% | 4.4 |
| Industrials | 5 | 8.9% | 48.7 |
| Communication Services | 2 | 5.3% | 22.0 |
| Financial Services | 2 | 5.0% | 48.8 |
| Consumer Cyclical | 1 | 5.0% | 20.0 |
| Healthcare | 1 | 3.9% | -301.7 |
| Other | 4 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 8.24% | $2.8M | 6,170 | 29.0 | $2.5T | Technology |
| 2 | MICRON TECHNOLOGY INC | MU | 7.02% | $2.4M | 2,250 | 14.3 | $1.2T | Technology |
| 3 | ASML HOLDING NV-NY REG SHS | ASML | 6.34% | $2.2M | 1,196 | 60.0 | $719.7B | Technology |
| 4 | ADVANCED MICRO DEVICES | AMD | 6.05% | $2.1M | 3,378 | 160.9 | $1.0T | Technology |
| 5 | APPLIED MATERIALS INC | AMAT | 6.05% | $2.1M | 4,043 | 46.3 | $428.8B | Technology |
| 6 | NVIDIA CORP | NVDA | 5.78% | $2.0M | 8,643 | 29.4 | $5.7T | Technology |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 5.43% | $1.9M | 7,019 | 89.3 | $238.5B | Technology |
| 8 | AMAZON.COM INC | AMZN | 4.96% | $1.7M | 6,801 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | INTEL CORP | INTC | 4.54% | $1.5M | 12,882 | -56.6 | $601.9B | Technology |
| 10 | ALPHABET INC-CL C | GOOG | 4.36% | $1.5M | 4,367 | 16.9 | $4.1T | Communication Services |
| 11 | NATERA INC | NTRA | 3.90% | $1.3M | 3,222 | -301.7 | $58.8B | Healthcare |
| 12 | BROADCOM INC | AVGO | 3.78% | $1.3M | 3,679 | 44.1 | $1.7T | Technology |
| 13 | SANDISK CORP | SNDK | 3.64% | $1.2M | 714 | 22.1 | $254.7B | Technology |
| 14 | ROBINHOOD MARKETS INC - A | HOOD | 3.42% | $1.2M | 10,383 | 48.8 | $101.4B | Financial Services |
| 15 | GE VERNOVA INC | GEV | 3.20% | $1.1M | 1,151 | 28.0 | $263.3B | Industrials |
| 16 | CLOUDFLARE INC - CLASS A | NET | 2.80% | $957,451 | 2,757 | -598.5 | $123.9B | Technology |
| 17 | EATON CORP PLC | 0Y3K.L | 2.66% | $910,126 | 2,118 | 44.2 | $169.7B | Industrials |
| 18 | CADENCE DESIGN SYS INC | CDNS | 2.54% | $866,075 | 2,623 | 69.4 | $96.8B | Technology |
| 19 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.90% | $647,483 | 702 | 58.4 | $190.4B | Technology |
| 20 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1.66% | $568,135 | 2,738 | -117.2 | $37.9B | Technology |
| 21 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 1.63% | $557,108 | 1,956 | 100.5 | $24.5B | Technology |
| 22 | ROUNDHILL MEMORY ETF | DRAM | 1.58% | $539,317 | 8,935 | — | $2.3B | Financial Services |
| 23 | SIEMENS ENERGY AG /EUR/ | ENR.DE | 1.09% | $371,402 | 2,293 | 46.2 | $124.4B | Industrials |
| 24 | LUMENTUM HOLDINGS INC | LITE | 1.05% | $358,395 | 369 | -11.7 | $84.4B | Technology |
| 25 | SPACE EXPLORATION TECHN-CL A | SPCX | 1.03% | $351,806 | 2,332 | — | $2.1T | Industrials |
| 26 | META PLATFORMS INC-CLASS A | META | 0.95% | $323,430 | 446 | 27.1 | $1.9T | Communication Services |
| 27 | QUANTA SERVICES INC | PWR | 0.92% | $312,902 | 487 | 76.5 | $101.7B | Industrials |
| 28 | COREWEAVE INC-CL A | CRWV | 0.83% | $282,269 | 3,240 | -24.6 | $48.9B | Technology |
| 29 | SYNOPSYS INC | SNPS | 0.77% | $261,399 | 601 | 85.1 | $93.8B | Technology |
| 30 | FLEX LTD | FLEX | 0.72% | $244,728 | 2,225 | 45.0 | $43.1B | Technology |
| 31 | MKS INC | MKSI | 0.70% | $239,089 | 901 | 42.7 | $18.9B | Technology |
| 32 | CASHUSD Cash | — | 0.65% | $222,578 | 222,578 | — | — | — |
| 33 | CASHHKD Cash | — | —% | $-397 | -3,112 | — | — | — |
| 34 | CASHEUR Cash | — | —% | $156 | 138 | — | — | — |
| 35 | NET OTHER ASSETS Private | — | -0.18% | $-62,115 | -62,115 | — | — | — |