WUGI Holdings Information

WUGI is an equity ETF with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.13%, Micron Technology at 7.12%, Advanced Micro Devices at 6.23%, ASML Holding at 6.10%, and Applied Materials at 5.73%.

Total Holdings

Top 10 Percentage

58.31%

Asset Class

Equity

ETF Category

Technology

Assets

34.15M

PE Ratio

35.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.13%	6,170
2	MU	Micron Technology, Inc.	7.12%	2,250
3	AMD	Advanced Micro Devices, Inc.	6.23%	3,378
4	ASML	ASML Holding N.V.	6.10%	1,196
5	AMAT	Applied Materials, Inc.	5.73%	4,043
6	NVDA	NVIDIA Corporation	5.69%	8,643
7	MRVL	Marvell Technology, Inc.	5.37%	7,019
8	AMZN	Amazon.com, Inc.	4.96%	6,801
9	INTC	Intel Corporation	4.63%	12,882
10	GOOG	Alphabet Inc.	4.35%	4,367
11	NTRA	Natera, Inc.	3.89%	3,222
12	AVGO	Broadcom Inc.	3.79%	3,679
13	SNDK	Sandisk Corporation	3.71%	714
14	HOOD	Robinhood Markets, Inc.	3.62%	10,383
15	GEV	GE Vernova Inc.	3.22%	1,151
16	NET	Cloudflare, Inc.	2.81%	2,757
17	ETN	Eaton Corporation plc	2.72%	2,118
18	CDNS	Cadence Design Systems, Inc.	2.50%	2,623
19	STX	Seagate Technology Holdings plc	1.88%	702
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.63%	1,956
21	DRAM	Roundhill Memory ETF	1.62%	8,935
22	TTWO	Take-Two Interactive Software, Inc.	1.61%	2,738
23	ETR: ENR	Siemens Energy AG	1.09%	2,293
24	LITE	Lumentum Holdings Inc.	1.02%	369
25	SPCX	Space Exploration Technologies Corp.	1.01%	2,332

Showing 25 of 34 holdings

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As of Sep 25, 2026