AXS Esoterica NextG Economy ETF (WUGI)
Data kepemilikan belum tersedia untuk dana ini.
WUGI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +10,20% | ▲ +10,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +9,94% | ▲ +9,94% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 31 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $2.9M | 8,16 | 6.170 | TW |
| MICRON TECHNOLOGY INC | 595112103 | $2.6M | 7,19 | 2.250 | US |
| APPLIED MATERIALS INC | 038222105 | $2.1M | 5,83 | 2.915 | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.1M | 5,79 | 7.019 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $2.0M | 5,43 | 3.378 | US |
| INTEL CORP | 458140100 | $1.8M | 4,98 | 12.882 | US |
| NVIDIA CORP | 67066G104 | $1.7M | 4,79 | 8.643 | US |
| ASML HOLDING NV | N07059210 | $1.6M | 4,53 | 823 | NL |
| SANDISK CORP | 80004C200 | $1.6M | 4,49 | 714 | US |
| AMAZON.COM INC | 023135106 | $1.6M | 4,49 | 6.801 | US |
| ALPHABET INC | 02079K107 | $1.5M | 4,27 | 4.367 | US |
| BROADCOM INC | 11135F101 | $1.4M | 3,85 | 3.679 | US |
| GE VERNOVA INC | 36828A101 | $1.4M | 3,74 | 1.151 | US |
| ROBINHOOD MARKETS INC | 770700102 | $1.0M | 2,88 | 10.383 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $984K | 2,73 | 2.623 | US |
| EATON CORP PLC | G29183103 | $903K | 2,50 | 2.118 | IE |
| META PLATFORMS INC | 30303M102 | $880K | 2,44 | 1.562 | US |
| NATERA INC | 632307104 | $875K | 2,42 | 3.222 | US |
| SIEMENS ENERGY AG | D6T47E106 | $796K | 2,20 | 4.200 | DE |
| SYNOPSYS INC | 871607107 | $790K | 2,19 | 1.771 | US |
| QUALCOMM INC | 747525103 | $732K | 2,03 | 3.961 | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $684K | 1,89 | 2.738 | US |
| CLOUDFLARE INC | 18915M107 | $676K | 1,87 | 2.757 | US |
| ROUNDHILL ETF TRUST | 77926X320 | $660K | 1,83 | 8.935 | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $398K | 1,10 | 2.332 | US |
| FLEX LTD | Y2573F102 | $361K | 1,00 | 2.225 | SG |
| QUANTA SERVICES INC | 74762E102 | $351K | 0,97 | 487 | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $346K | 0,96 | 910 | US |
| COREWEAVE INC | 21873S108 | $323K | 0,89 | 3.240 | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $317K | 0,88 | 329 | IE |
| MICROSOFT CORP | 594918104 | $253K | 0,70 | 677 | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $5,5160 |
| 23 Des. 2024 | $2,9680 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | $932.991 | 73,12% | 9.699 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $260.988 | 20,45% | 2.713 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $29.778 | 2,33% | 311 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.860 | 2,26% | 300 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.756 | 1,08% | 143 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $9.620 | 0,75% | 100 | Saham | 30 Juni 2026 |