WUGI
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
Key Statistics
AUM$42M
Holdings31
Top 10 Wt58.8%
Volume2,079
Avg Volume1,906
Beta1.41
Portfolio Fundamentals
P/E5.6
P/B2.0
Div Yield0.25%
ROE41.3%
% Profitable66%
Inception2020-03-31
Sector Allocation
Technology
71.5%
Industrials
8.9%
Communication Services
5.3%
Financial Services
5.0%
Consumer Cyclical
5.0%
Healthcare
3.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 8.24% | $2.8M | 6,170 |
| 2 | MICRON TECHNOLOGY INC | MU | 7.02% | $2.4M | 2,250 |
| 3 | ASML HOLDING NV-NY REG SHS | ASML | 6.34% | $2.2M | 1,196 |
| 4 | APPLIED MATERIALS INC | AMAT | 6.05% | $2.1M | 4,043 |
| 5 | ADVANCED MICRO DEVICES | AMD | 6.05% | $2.1M | 3,378 |
| 6 | NVIDIA CORP | NVDA | 5.78% | $2.0M | 8,643 |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 5.43% | $1.9M | 7,019 |
| 8 | AMAZON.COM INC | AMZN | 4.96% | $1.7M | 6,801 |
| 9 | INTEL CORP | INTC | 4.54% | $1.5M | 12,882 |
| 10 | ALPHABET INC-CL C | GOOG | 4.36% | $1.5M | 4,367 |