WUGI Holdings Information

WUGI is an equity ETF with a total of 27 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.17%, NVIDIA at 8.88%, Advanced Micro Devices at 8.03%, Broadcom at 7.30%, and Micron Technology at 6.38%.

Total Holdings

Top 10 Percentage

67.86%

Asset Class

Equity

ETF Category

Technology

Assets

35.15M

PE Ratio

44.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	13.17%	10,889
2	NVDA	NVIDIA Corporation	8.88%	14,603
3	AMD	Advanced Micro Devices, Inc.	8.03%	5,661
4	AVGO	Broadcom Inc.	7.30%	6,046
5	MU	Micron Technology, Inc.	6.38%	2,400
6	MRVL	Marvell Technology, Inc.	5.66%	9,953
7	AMZN	Amazon.com, Inc.	5.64%	7,253
8	INTC	Intel Corporation	4.79%	13,739
9	ASML	ASML Holding N.V.	4.01%	878
10	AMAT	Applied Materials, Inc.	3.99%	3,109
11	GOOG	Alphabet Inc.	3.98%	3,612
12	META	Meta Platforms, Inc.	3.03%	1,666
13	CDNS	Cadence Design Systems, Inc.	2.99%	2,797
14	SNPS	Synopsys, Inc.	2.84%	1,889
15	QCOM	QUALCOMM Incorporated	2.82%	4,225
16	ETN	Eaton Corporation plc	2.63%	2,259
17	ETR: ENR	Siemens Energy AG	2.60%	4,479
18	GEV	GE Vernova Inc.	2.48%	841
19	TTWO	Take-Two Interactive Software, Inc.	1.83%	2,920
20	NET	Cloudflare, Inc.	1.76%	2,940
21	HOOD	Robinhood Markets, Inc.	1.62%	7,436
22	FLEX	Flex Ltd.	0.99%	2,373
23	n/a	Us Dollars	0.87%	303,161
24	MSFT	Microsoft Corporation	0.85%	722
25	SNDK	Sandisk Corporation	0.85%	187

Showing 25 of 27 holdings

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As of May 27, 2026