Summary
AXS Esoterica NextG Economy ETF is an ETF - a fund traded on an exchange like a stock - run by AXS Investments. Positions inside: 35. The ten largest make up 59% of the fund.
- Yearly costs
- 1.46%
- Fund size
- $30.3M
- Positions
- 35
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 5.0%.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 72% of the fund is in one sector (Technology).
- Costs of 1.46% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 56% from its high.
- A small fund with $30.3M under management; small funds get closed more often.
- It trades little: only about $77.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- -1.6%
- This year
- +11%
- 1 year
- -10%
- 3 years
- +84%
- 5 years
- +28%
- Avg. market cap
- $1.25T
- P/E
- 28.5x
- Forward P/E
- 29.7x
- P/S
- 9.2x
- P/B
- 10.3x
- P/FCF
- 41.8x
- EV/EBITDA
- 22.3x
- Dividend yield
- 0.25%
- ROIC
- 23.0%
- ROE
- 41.2%
- Gross margin
- 58.7%
- Operating margin
- 30.5%
- Net margin
- 27.9%
- Payout ratio
- 7.1%
- Net debt/EBITDA
- 2.2x
- Beta
- 1.41
Weighted average of the 29 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TSTSMC TSM 8.4%
- 2 MUMicron MU 6.5%
- 3 ASASML ASML 6.5%
- 4 NVNvidia NVDA 6.1%
- 5 AMAMD AMD 5.9%
- 6 AMAmazon AMZN 5.6%
- 7 AMApplied Materials AMAT 5.5%
- 8 MRMarvell MRVL 5.3%
- 9 GOAlphabet GOOG 4.9%
- 10 NTNatera NTRA 4.2%
Positions in the fund: 35. The ten largest make up 59% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 72%
- Industrials 9.0%
- Communication services 7.1%
- Consumer cyclical 5.0%
- Healthcare 3.9%
- Other 3.5%
By country
- United States 80%
- Netherlands 6.2%
- Ireland 2.7%
- Singapore 1.6%
- Other countries 9.9%
By company size
- Mega cap 66%
- Large cap 34%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (72%). Largest country: United States (80%). Largest size group: Mega cap (66%).
What does it cost me?
Expensive- A year from $10,000
- $146
- Over 20 years
- $6,481
From every $10,000 invested the fund takes $146 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,481.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.0%
- Deepest drop
- -56%
- Yearly volatility
- 39%
Average yearly growth over the last five years: 5.0%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $77.2K
- Shares a day
- 960
On an average day about $77.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.5
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 8.5%
- Fairly valued 1.2%
- Overvalued 90%
On average the companies inside trade for 28.5 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VV VVSM.DE VanEck Semiconductor UCITS ETF | Ireland | 0.35% | $8.62B | +81% | Reinvests | 50% |
TL TLF.TO Brompton Tech Leaders Income ETF | Canada | 0.75% | $88.1M | +15% | Pays out | 50% |
SM SMH VanEck Semiconductor ETF | United States | 0.35% | $65.4B | +57% | Pays out | 49% |
CH CHPX Global X - AI Semiconductor & Quantum ETF | United States | 0.50% | $210.4M | +60% | Pays out | 47% |
QM QMAX.TO Hamilton Technology Yield Maximizer ETF | Canada | 0.65% | $529.6M | +5.9% | Pays out | 43% |
BC BCTK Baron Technology ETF | United States | 0.75% | $257.6M | - | Pays out | 43% |
