WUGI Holdings Information

WUGI is an equity ETF with a total of 28 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.12%, NVIDIA at 8.02%, Micron Technology at 7.10%, Broadcom at 6.48%, and Marvell Technology at 6.06%.

Total Holdings

Top 10 Percentage

64.72%

Asset Class

Equity

ETF Category

Technology

Assets

33.50M

PE Ratio

46.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	13.12%	10,210
2	NVDA	NVIDIA Corporation	8.02%	13,692
3	MU	Micron Technology, Inc.	7.10%	2,250
4	AVGO	Broadcom Inc.	6.48%	5,669
5	MRVL	Marvell Technology, Inc.	6.06%	7,019
6	AMD	Advanced Micro Devices, Inc.	5.05%	3,378
7	AMAT	Applied Materials, Inc.	5.00%	2,915
8	INTC	Intel Corporation	4.80%	12,882
9	AMZN	Amazon.com, Inc.	4.62%	6,801
10	GOOG	Alphabet Inc.	4.46%	4,367
11	ASML	ASML Holding N.V.	4.42%	823
12	GEV	GE Vernova Inc.	3.55%	1,151
13	SNDK	Sandisk Corporation	3.38%	556
14	CDNS	Cadence Design Systems, Inc.	2.83%	2,623
15	META	Meta Platforms, Inc.	2.51%	1,562
16	QCOM	QUALCOMM Incorporated	2.49%	3,961
17	ETN	Eaton Corporation plc	2.48%	2,118
18	ETR: ENR	Siemens Energy AG	2.27%	4,200
19	SNPS	Synopsys, Inc.	2.24%	1,771
20	HOOD	Robinhood Markets, Inc.	2.10%	6,972
21	TTWO	Take-Two Interactive Software, Inc.	1.82%	2,738
22	NET	Cloudflare, Inc.	1.72%	2,757
23	NTRA	Natera, Inc.	1.06%	1,646
24	FLEX	Flex Ltd.	0.91%	2,225
25	n/a	Us Dollars	0.79%	282,510

Showing 25 of 28 holdings

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As of Jun 18, 2026