What is WUGI's relative strength rating?

Relative strength percentiles for WUGI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is WUGI in?

WUGI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is WUGI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is WUGI?

Volatility metrics for WUGI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does WUGI have a seasonal pattern?

TickerStance computes WUGI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what WUGI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did WUGI last report earnings?

No SEC EDGAR filings are linked to WUGI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

AXS Esoterica NextG Economy ETF (WUGI)

Free

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§ Seasonality

10y · since 2022

Best monthMay on averageavg +10.09% · 80% win · n 5

Worst monthDec on averageavg -6.14% · 25% win · n 4

WUGI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	WUGI Jan avg: 6.13% median: 5.20% win: 75% σ: 6.13% n: 4 2022-04-12 → 2026-07-31	WUGI Feb avg: 1.08% median: -1.51% win: 50% σ: 7.02% n: 4 2022-04-12 → 2026-07-31	WUGI Mar avg: -1.32% median: -1.69% win: 50% σ: 7.99% n: 4 2022-04-12 → 2026-07-31	WUGI Apr avg: 0.50% median: -3.85% win: 40% σ: 11.23% n: 5 2022-04-12 → 2026-07-31	WUGI May avg: 10.09% median: 12.34% win: 80% σ: 8.20% n: 5 2022-04-12 → 2026-07-31	WUGI Jun avg: 4.36% median: 8.02% win: 80% σ: 8.13% n: 5 2022-04-12 → 2026-07-31	WUGI Jul avg: 0.12% median: 4.28% win: 60% σ: 10.64% n: 5 2022-04-12 → 2026-07-31	WUGI Aug avg: -2.01% median: -1.90% win: 50% σ: 3.47% n: 4 2022-04-12 → 2026-07-31 (current)	WUGI Sep avg: -2.53% median: -1.06% win: 50% σ: 8.86% n: 4 2022-04-12 → 2026-07-31	WUGI Oct avg: -1.13% median: -1.72% win: 50% σ: 4.10% n: 4 2022-04-12 → 2026-07-31	WUGI Nov avg: 5.15% median: 6.04% win: 75% σ: 8.09% n: 4 2022-04-12 → 2026-07-31	WUGI Dec avg: -6.14% median: -6.35% win: 25% σ: 10.11% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of WUGI

Top 25 holdings of WUGI by portfolio weight
#	Holding	Weight	Value
1	NVDA	18.18%	$5M
2	TSM	15.68%	$4M
3	AVGO	8.70%	$2M
4	SNPS	6.20%	$2M
5	META	4.75%	$1M
6	AMZN	3.70%	$972K
7	CDNS	3.29%	$864K
8	SMEGF	2.98%	$783K
9	SNOW	2.92%	$766K
10	KWEB	2.89%	$758K
11	GEV	2.84%	$745K
12	ETN	2.64%	$694K
13	ASML	2.53%	$664K
14	NET	2.52%	$661K
15	XAR	2.43%	$638K
16	TTWO	2.16%	$567K
17	GOOG	1.87%	$491K
18	MDB	1.81%	$475K
19	AMAT	1.61%	$423K
20	INTC	1.34%	$353K
21	AMD	1.33%	$348K
22	MPNGF	1.25%	$328K
23	TCTZF	1.11%	$291K
24	IBIT	1.07%	$281K
25	HOOD	0.85%	$222K

Showing 25 of 31 holdings.

CONCENTRATION

Portfolio shape

69.3%Top 10 holdings

31Total holdings

31 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

77.0%

Other

5.8%

Industrials

5.2%

Consumer Discretionary

3.7%

Financials

1.9%

Unclassified

5.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 37%
Above 50dma (weight): 34.7%
Above 200dma (count): 70%
Above 200dma (weight): 71.1%

Stage mix (by weight)

Stage 1 · 26% of holdingsStage 2 · 52% of holdingsStage 3 · 7% of holdingsStage 4 · 15% of holdings

Median 1M RS: 45
Median 3M RS: 44
Median 6M RS: 72

Accumulation/distribution mix

A: 11%B: 11%C: 33%D: 37%E: 7%

Metrics matched 27 tickers across 31 holdings rows (93.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside WUGI

Holdings of WUGI currently on TickerStance stock-RS leaderboards.

Holdings of WUGI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SNOW	2.92%	3M RS	83	—
AMAT	1.61%	1Y RS	140	—
INTC	1.34%	1Y RS	77	—
AMD	1.33%	6M RS	107	—
DDOG	0.50%	6M RS	134	—

THEME EXPOSURE

Theme exposure inside WUGI

Semiconductors & Equipment — 49% of weight AI Compute & Networking Hardware — 44% of weight Quantum Computing — 19% of weight Software — 19% of weight Robotics & Autonomous Systems — 18% of weight AI Applications & Agentic Software — 7% of weight AI Data-Center Power & Cooling — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to WUGI

FAQ

Fund FAQ

What does WUGI hold?: WUGI holds 31 positions; its three largest are NVDA (18.18%), TSM (15.68%), and AVGO (8.70%) as of Mar 2026.
How concentrated is WUGI?: The top 10 holdings account for 69.3% of WUGI's portfolio. Highly concentrated in top names.
What sectors does WUGI cover?: WUGI's largest sector exposures are Technology (77.0%), Other (5.8%), and Industrials (5.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for WUGI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · WUGI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is WUGI's relative strength rating?: Relative strength percentiles for WUGI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is WUGI in?: WUGI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is WUGI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is WUGI?: Volatility metrics for WUGI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does WUGI have a seasonal pattern?: TickerStance computes WUGI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what WUGI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AXS Esoterica NextG Economy ETF (WUGI) · Neutral

WUGI is not confirmed as a leader.

§ Seasonality

Top holdings of WUGI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside WUGI

Theme exposure inside WUGI

Funds similar to WUGI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to WUGI

Theme exposure inside WUGI

Leaders inside WUGI

What the holdings are doing

AXS Esoterica NextG Economy ETF (WUGI) — Stance & relative strength

WUGI is not confirmed as a leader.

Top holdings of WUGI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside WUGI

Theme exposure inside WUGI

Funds similar to WUGI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to WUGI

Theme exposure inside WUGI

Leaders inside WUGI

What the holdings are doing