WUGI
AXS Esoterica NextG Economy ETF
1W: -0.4%
1M: -4.7%
3M: -6.0%
YTD: -6.8%
1Y: -4.4%
3Y: +90.6%
5Y: +40.8%
$67.86
+0.00 (+0.00%)
After Hours: $65.12 (-2.74, -4.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$28M
Holdings27
Top 10 Wt71.8%
Beta1.38
% Profitable48%
Coverage74%
Portfolio Valuation
P/E33.6
P/B9.5
P/S8.2
EV/EBITDA21.5
P/FCF49.6
PEG0.95
Profitability & Returns
Gross Margin57.2%
Net Margin24.3%
ROE31.9%
ROA18.4%
ROIC27.1%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov70.1x
Current Ratio1.53
Quick Ratio1.40
Growth (YoY)
Revenue+25.0%
Net Income+49.8%
EPS+50.3%
FCF+50.8%
EBITDA+49.2%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F6.8
Altman Z12.24
IS Quality74.7
IS Overall68.0
IS Value34.6
Median P/E29.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 58.9% | -40.0 |
| Other | 6 | 25.9% | — |
| Consumer Cyclical | 2 | 8.3% | 29.5 |
| Communication Services | 3 | 7.0% | 209.6 |
Smart Money Overlap
2 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | N/A | 15.10% | — | 3,772,595 | — | — | — |
| 2 | ADVANCED MICRO DEVICES | AMD | 10.51% | — | 24,935 | 76.9 | $359.1B | Technology |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 7.85% | — | 32,123 | 31.1 | $86.1B | Technology |
| 4 | MICROSOFT CORP | MSFT | 7.63% | — | 6,991 | 22.8 | $2.8T | Technology |
| 5 | QUALCOMM INC | QCOM | 7.09% | — | 12,489 | 26.1 | $139.2B | Technology |
| 6 | AMAZON.COM INC | AMZN | 5.10% | — | 10,360 | 28.7 | $2.3T | Consumer Cyclical |
| 7 | NVIDIA CORP | NVDA | 4.98% | — | 6,570 | 34.8 | $4.3T | Technology |
| 8 | ALPHABET INC-CL C | GOOG | 4.86% | — | 518 | 25.7 | $3.5T | Communication Services |
| 9 | MEITUAN-CLASS B /HKD/ Private | 3690 | 4.79% | — | 47,208 | — | — | — |
| 10 | TAIWAN SEMICONDUCTOR MAN /TWD/ Private | 2330 | 3.85% | — | 53,000 | — | — | — |
| 11 | DATADOG INC - CLASS A | DDOG | 3.62% | — | 8,372 | 404.5 | $43.6B | Technology |
| 12 | SEA LTD-ADR | SE | 3.16% | — | 9,143 | 30.3 | $48.8B | Consumer Cyclical |
| 13 | SPLUNK INC | SPLK | 3.08% | — | 7,013 | 99.4 | $26.4B | Technology |
| 14 | SERVICENOW INC | NOW | 2.68% | — | 1,324 | 61.8 | $107.8B | Technology |
| 15 | MONGODB INC | MDB | 2.50% | — | 2,110 | -276.4 | $19.8B | Technology |
| 16 | ELASTIC NV | ESTC | 2.02% | — | 6,500 | -63.7 | $5.2B | Technology |
| 17 | WORKDAY INC-CLASS A | WDAY | 1.77% | — | 2,771 | 48.3 | $33.7B | Technology |
| 18 | SYNAPTICS INC | SYNA | 1.59% | — | 2,654 | -46.1 | $2.9B | Technology |
| 19 | TENCENT HOLDINGS LTD /HKD/ Private | 700 | 1.27% | — | 6,792 | — | — | — |
| 20 | TWILIO INC - A | TWLO | 1.13% | — | 2,618 | 567.1 | $19.0B | Communication Services |
| 21 | CLOUDFLARE INC - CLASS A | NET | 1.12% | — | 5,091 | -714.5 | $76.7B | Technology |
| 22 | ZSCALER INC | ZS | 1.09% | — | 1,677 | -331.2 | $22.4B | Technology |
| 23 | NETFLIX INC | NFLX | 1.00% | — | 1,256 | 36.2 | $391.0B | Communication Services |
| 24 | ADYEN NV /EUR/ Private | ADYEN | 0.82% | — | 131 | — | — | — |
| 25 | SNOWFLAKE INC-CLASS A | SNOW | 0.81% | — | 1,533 | -41.7 | $55.0B | Technology |
| 26 | BLOCK INC | SQ | 0.52% | — | 1,538 | 27.8 | $51.7B | Technology |
| 27 | JD.COM INC - CL A /HKD/ Private | 9618 | 0.05% | — | 409 | — | — | — |