AXS Esoterica NextG Economy ETF WUGI

Medalist Rating as of | See AXS Investment Hub

Morningstar’s Analysis WUGI

Will WUGI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AXS Esoterica NextG Economy ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings WUGI

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings59.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.092M
Technology

Amazon.com Inc

6.922M
Consumer Cyclical

ASML Holding NV ADR

6.692M
Technology

NVIDIA Corp

6.332M
Technology

Micron Technology Inc

6.092M
Technology

Advanced Micro Devices Inc

5.952M
Technology

Applied Materials Inc

5.281M
Technology

Alphabet Inc Class C

4.871M
Communication Services

Broadcom Inc

4.241M
Technology

Natera Inc

3.931M
Healthcare

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