AXS Esoterica NextG Economy ETF

Fund Profile

Fund profile

Tickers

WUGI

Fund manager

Investment Managers Series Trust II

Total assets

$34.62 mm

Liabilities

$84.85 k

Net assets

$34.54 mm

Number of holdings

31.00

WUGI stock data

1M 3M 6M 1Y

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	3.28 mm	14.15 k shares	9.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.05 mm	13.90 k shares	8.83	Common equity	Long	USA
NVDA NVIDIA Corporation	3.00 mm	22.37 k shares	8.70	Common equity	Long	USA
META Meta Platforms, Inc.	2.80 mm	4.79 k shares	8.11	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.68 mm	13.56 k shares	7.75	Common equity	Long	Taiwan
SNPS Synopsys, Inc.	1.66 mm	3.43 k shares	4.82	Common equity	Long	USA
MSFT Microsoft Corporation	1.39 mm	3.30 k shares	4.02	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.13 mm	8.73 k shares	3.29	Common equity	Long	USA
DBX ETF Trust	1.02 mm	38.52 k shares	2.95	Common equity	Long	USA
Krane Shares Trust	926.03 k	31.67 k shares	2.68	Common equity	Long	USA
SNOW Snowflake Inc.	898.05 k	5.82 k shares	2.60	Common equity	Long	USA
NET Cloudflare, Inc.	818.80 k	7.60 k shares	2.37	Common equity	Long	USA
Direxion Shares ETF Trust DAILY FTSE CHINA BULL 3X SHARES	775.45 k	27.75 k shares	2.25	Common equity	Long	USA
Meituan LLC USD0.00001 B CLASS	719.06 k	36.82 k shares	2.08	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	684.65 k	37.17 k shares	1.98	Common equity	Long	Cayman Islands
TTWO Take-Two Interactive Software, Inc.	627.16 k	3.41 k shares	1.82	Common equity	Long	USA
GOOG Alphabet Inc.	577.03 k	3.03 k shares	1.67	Common equity	Long	USA
HUBS HubSpot, Inc.	561.60 k	806.00 shares	1.63	Common equity	Long	USA
MDB MongoDB, Inc.	536.63 k	2.31 k shares	1.55	Common equity	Long	USA
ZS Zscaler, Inc.	417.83 k	2.32 k shares	1.21	Common equity	Long	USA
NOW ServiceNow, Inc.	408.15 k	385.00 shares	1.18	Common equity	Long	USA
KVYO Klaviyo, Inc.	394.05 k	9.56 k shares	1.14	Common equity	Long	USA
SE Sea Limited	337.93 k	3.19 k shares	0.98	Common equity	Long	Cayman Islands
ORCL Oracle Corporation	324.11 k	1.95 k shares	0.94	Common equity	Long	USA
U Unity Software Inc.	302.69 k	13.47 k shares	0.88	Common equity	Long	USA
TCEHY Tencent Holdings Limited	300.51 k	5.60 k shares	0.87	Common equity	Long	Cayman Islands
AMD Advanced Micro Devices, Inc.	261.87 k	2.17 k shares	0.76	Common equity	Long	USA
MU Micron Technology, Inc.	214.44 k	2.55 k shares	0.62	Common equity	Long	USA
DDOG Datadog, Inc.	189.33 k	1.33 k shares	0.55	Common equity	Long	USA
GOTU Gaotu Techedu Inc.	98.72 k	45.08 k shares	0.29	Common equity	Long	Cayman Islands
JD.com Inc. USD0.00002 A CLASS	6.81 k	389.00 shares	0.02	Common equity	Long	Cayman Islands