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 7.94%, Micron Technology at 6.57%, Advanced Micro Devices at 5.44%, NVIDIA at 5.16%, and Applied Materials at 5.05%.

Total Holdings

Top 10 Percentage

53.43%

Asset Class

Equity

ETF Category

Technology

Assets

33.50M

PE Ratio

46.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.94%	6,170
2	MU	Micron Technology, Inc.	6.57%	2,250
3	AMD	Advanced Micro Devices, Inc.	5.44%	3,378
4	NVDA	NVIDIA Corporation	5.16%	8,643
5	AMAT	Applied Materials, Inc.	5.05%	2,915
6	MRVL	Marvell Technology, Inc.	5.03%	7,019
7	AMZN	Amazon.com, Inc.	4.95%	6,801
8	GOOG	Alphabet Inc.	4.58%	4,367
9	ASML	ASML Holding N.V.	4.37%	823
10	AVGO	Broadcom Inc.	4.34%	3,679
11	INTC	Intel Corporation	4.27%	12,882
12	SNDK	Sandisk Corporation	3.91%	714
13	GEV	GE Vernova Inc.	3.64%	1,151
14	HOOD	Robinhood Markets, Inc.	3.52%	10,383
15	CDNS	Cadence Design Systems, Inc.	2.98%	2,623
16	META	Meta Platforms, Inc.	2.90%	1,562
17	NTRA	Natera, Inc.	2.67%	3,222
18	ETN	Eaton Corporation plc	2.53%	2,118
19	SNPS	Synopsys, Inc.	2.31%	1,771
20	NET	Cloudflare, Inc.	2.24%	2,757
21	QCOM	QUALCOMM Incorporated	2.23%	3,961
22	ETR: ENR	Siemens Energy AG	2.21%	4,200
23	TTWO	Take-Two Interactive Software, Inc.	1.98%	2,738
24	DRAM	Roundhill Memory ETF	1.69%	8,935
25	n/a	Us Dollars	1.23%	417,044

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Jul 9, 2026