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 8.55%, Micron Technology at 6.57%, ASML Holding at 6.36%, NVIDIA at 6.10%, and Advanced Micro Devices at 5.89%.

Total Holdings

Top 10 Percentage

59.18%

Asset Class

Equity

ETF Category

Technology

Assets

30.73M

PE Ratio

27.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.55%	6,170	412.35	-4.52%
2	MU	Micron Technology, Inc.	6.57%	2,250	856.49	-6.26%
3	ASML	ASML Holding N.V.	6.36%	1,196	1,560.54	-6.93%
4	NVDA	NVIDIA Corporation	6.10%	8,643	212.21	-4.40%
5	AMD	Advanced Micro Devices, Inc.	5.89%	3,378	507.93	-8.10%
6	AMZN	Amazon.com, Inc.	5.82%	6,801	250.38	-4.57%
7	MRVL	Marvell Technology, Inc.	5.50%	7,019	223.47	-8.70%
8	AMAT	Applied Materials, Inc.	5.34%	4,043	375.58	-8.16%
9	GOOG	Alphabet Inc.	4.79%	4,367	320.76	-3.08%
10	NTRA	Natera, Inc.	4.26%	3,222	401.37	-2.91%
11	AVGO	Broadcom Inc.	4.01%	3,679	323.24	-4.31%
12	INTC	Intel Corporation	3.85%	12,882	85.49	-8.04%
13	GEV	GE Vernova Inc.	3.34%	1,151	827.42	-10.64%
14	HOOD	Robinhood Markets, Inc.	3.32%	10,383	96.58	-5.25%
15	SNDK	Sandisk Corporation	3.18%	714	1,260.93	-8.51%
16	CDNS	Cadence Design Systems, Inc.	2.74%	2,623	309.65	-5.04%
17	ETN	Eaton Corporation plc	2.64%	2,118	368.99	-6.33%
18	NET	Cloudflare, Inc.	2.62%	2,757	303.61	-1.18%
19	TTWO	Take-Two Interactive Software, Inc.	1.84%	2,738	207.81	0.80%
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.68%	1,956	229.73	-15.87%
21	STX	Seagate Technology Holdings plc	1.55%	702	642.14	-7.86%
22	DRAM	Roundhill Memory ETF	1.39%	8,935	45.68	-7.08%
23	SPCX	Space Exploration Technologies Corp.	1.12%	2,332	144.75	-9.14%
24	ETR:ENR	Siemens Energy AG	1.10%	2,293	122.20	-8.56%
25	META	Meta Platforms, Inc.	1.01%	446	648.85	-6.98%

Showing 25 of 34 holdings

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