AXS Esoterica NextG Economy ETF
AXS Esoterica NextG Economy ETF reported 38 holdings worth US$36.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
AXS Esoterica NextG Economy ETF reported 38 holdings worth US$36.1M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and Applied Materials, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$36.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 39,195 | US$2.95M | 8.2% |
| Micron Technology, Inc. | 2,250 | US$2.6M | 7.2% |
| Applied Materials, Inc. | 2,915 | US$2.11M | 5.8% |
| Marvell Technology, Inc. | 7,019 | US$2.09M | 5.8% |
| Advanced Micro Devices Inc | 3,378 | US$1.96M | 5.4% |
| Intel Corporation | 12,882 | US$1.8M | 5.0% |
| Nvidia Corporation | 8,643 | US$1.73M | 4.8% |
| Asml Holding Nv | 990 | US$1.64M | 4.5% |
| Sandisk Corporation | 714 | US$1.62M | 4.5% |
| Amazon.com, Inc. | 6,801 | US$1.62M | 4.5% |
| Alphabet Inc (google) Class C | 4,318 | US$1.54M | 4.3% |
| Broadcom Inc. | 3,679 | US$1.39M | 3.8% |
| Ge Vernova Inc. | 1,151 | US$1.35M | 3.7% |
| Robinhood Markets, Inc. | 10,383 | US$1.04M | 2.9% |
| Cadence Design Systems, Inc. | 2,623 | US$984K | 2.7% |
| Eaton Corporation, Plc | 2,118 | US$903K | 2.5% |
| Meta Platforms, Inc. | 1,562 | US$880K | 2.4% |
| Natera, Inc. | 3,222 | US$875K | 2.4% |
| Siemens Energy Ag | 4,200 | US$796K | 2.2% |
| Synopsys, Inc. | 1,771 | US$790K | 2.2% |
| Qualcomm Incorporated | 3,961 | US$732K | 2.0% |
| Take-two Interactive Software, Inc. | 2,738 | US$684K | 1.9% |
| Cloudflare, Inc. | 2,757 | US$676K | 1.9% |
| Space Exploration Technologies Corp | 2,332 | US$398K | 1.1% |
| Flex Ltd. | 2,225 | US$361K | 1.00% |
| Quanta Services, Inc. | 487 | US$351K | 0.97% |
| Macom Technology Solutions Holdings, Inc. | 910 | US$346K | 0.96% |
| Coreweave, Inc. | 3,240 | US$323K | 0.89% |
| Seagate Technology Holdings Plc | 329 | US$317K | 0.88% |
| Microsoft Corp. | 677 | US$253K | 0.70% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Meituan Class B | 0 | US$0 | 0.00% |
| Datadog, Inc. | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Sony Financial Group Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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