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AXS Esoterica NextG Economy ETF

WUGIBATS
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$68.58
-2.42-3.40%
Last update: 10:21 AM
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
31
Number of Bond Holdings
-
Total Holdings
33
Number of ETFs
12

AXS Esoterica NextG Economy ETF (BATS:WUGI), Top Holdings

AXS Esoterica NextG Economy ETF (BATS: WUGI)

TickerNameShare %
NVDANvidia Corp.25.27%
MSFTMicrosoft Corp9.40%
AMDAdvanced Micro Devices Inc.6.40%
TWTaiwan Semiconductor - Adr4.92%
SNPSSynopsys Inc.4.29%
AMZNAmazon.Com Inc4.29%
ASAsml Holding Nv Adr3.43%
AVGOBroadcom Inc3.01%
MTSIMacom Tech Solutions Hldgs Inc Com2.86%

FAQ

Q

How has WUGI ETF performed?

A

The WUGI ETF is currently trading at $68.58, which represents a -3.40% change. Over the past 52 weeks, the ETF has traded as high as $72.97 and as low as $41.35.

Q

What is the expense ratio for WUGI?

A

The expense ratio of WUGI is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for WUGI?

A

The total Assets Under Management (AUM) for WUGI is 33.95M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for WUGI?

A

WUGI follows a Large Cap Growth investment style.

Q

What are the top holdings for WUGI?

A

The top holdings of WUGI include: NVDA (25.27%), MSFT (9.40%), AMD (6.40%), TW (4.92%), SNPS (4.29%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for WUGI?

A

The average daily trading volume for WUGI is 4.41K shares.