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 8.77%, Micron Technology at 6.97%, ASML Holding at 6.55%, NVIDIA at 6.19%, and Advanced Micro Devices at 5.97%.

Total Holdings

Top 10 Percentage

59.43%

Asset Class

Equity

ETF Category

Technology

Assets

31.43M

PE Ratio

26.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.77%	6,170	406.13	-5.95%
2	MU	Micron Technology, Inc.	6.97%	2,250	884.74	-5.30%
3	ASML	ASML Holding N.V.	6.55%	1,196	1,565.90	-6.55%
4	NVDA	NVIDIA Corporation	6.19%	8,643	204.64	-4.22%
5	AMD	Advanced Micro Devices, Inc.	5.97%	3,378	504.80	-10.88%
6	AMZN	Amazon.com, Inc.	5.72%	6,801	240.35	-1.41%
7	AMAT	Applied Materials, Inc.	5.52%	4,043	390.09	-7.49%
8	MRVL	Marvell Technology, Inc.	4.82%	7,019	196.40	-10.05%
9	NTRA	Natera, Inc.	4.67%	3,222	414.30	-4.98%
10	GOOG	Alphabet Inc.	4.25%	4,367	278.22	-1.45%
11	AVGO	Broadcom Inc.	4.20%	3,679	326.08	-5.48%
12	GEV	GE Vernova Inc.	3.46%	1,151	857.87	-3.38%
13	HOOD	Robinhood Markets, Inc.	3.09%	10,383	84.99	-7.21%
14	CDNS	Cadence Design Systems, Inc.	3.01%	2,623	327.89	-4.34%
15	INTC	Intel Corporation	2.96%	12,882	65.76	-28.58%
16	SNDK	Sandisk Corporation	2.88%	714	1,150.89	-13.47%
17	ETN	Eaton Corporation plc	2.74%	2,118	369.97	-6.03%
18	NET	Cloudflare, Inc.	2.71%	2,757	280.70	-9.54%
19	TTWO	Take-Two Interactive Software, Inc.	1.82%	2,738	190.17	-1.67%
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.60%	1,956	234.39	-7.14%
21	STX	Seagate Technology Holdings plc	1.58%	702	644.58	-7.98%
22	DRAM	Roundhill Memory ETF	1.50%	8,935	48.01	-7.23%
23	ETR:ENR	Siemens Energy AG	1.14%	2,293	126.92	-6.87%
24	SPCX	Space Exploration Technologies Corp.	1.10%	2,332	134.72	-6.37%
25	LITE	Lumentum Holdings Inc.	1.09%	369	840.70	-8.57%

Showing 25 of 34 holdings

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