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

30.66M

PE Ratio

26.04

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	404.80	1.55%
2	MU	Micron Technology, Inc.	6.97%	2,250	855.10	2.58%
3	ASML	ASML Holding N.V.	6.55%	1,196	1,552.14	1.70%
4	NVDA	NVIDIA Corporation	6.19%	8,643	206.69	2.29%
5	AMD	Advanced Micro Devices, Inc.	5.97%	3,378	483.90	3.65%
6	AMZN	Amazon.com, Inc.	5.72%	6,801	250.69	2.06%
7	AMAT	Applied Materials, Inc.	5.52%	4,043	381.92	1.97%
8	MRVL	Marvell Technology, Inc.	4.82%	7,019	171.97	0.33%
9	NTRA	Natera, Inc.	4.67%	3,222	388.63	2.56%
10	GOOG	Alphabet Inc.	4.25%	4,367	278.27	0.08%
11	AVGO	Broadcom Inc.	4.20%	3,679	332.13	3.07%
12	GEV	GE Vernova Inc.	3.46%	1,151	918.20	6.49%
13	HOOD	Robinhood Markets, Inc.	3.09%	10,383	85.68	2.19%
14	CDNS	Cadence Design Systems, Inc.	3.01%	2,623	323.75	-1.75%
15	INTC	Intel Corporation	2.96%	12,882	60.55	0.97%
16	SNDK	Sandisk Corporation	2.88%	714	1,126.52	4.78%
17	ETN	Eaton Corporation plc	2.74%	2,118	391.70	7.00%
18	NET	Cloudflare, Inc.	2.71%	2,757	273.62	3.19%
19	TTWO	Take-Two Interactive Software, Inc.	1.82%	2,738	194.99	1.50%
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.60%	1,956	235.49	5.99%
21	STX	Seagate Technology Holdings plc	1.58%	702	606.38	2.13%
22	DRAM	Roundhill Memory ETF	1.50%	8,935	47.64	2.85%
23	ETR:ENR	Siemens Energy AG	1.14%	2,293	129.78	-0.17%
24	SPCX	Space Exploration Technologies Corp.	1.10%	2,332	141.31	3.62%
25	LITE	Lumentum Holdings Inc.	1.09%	369	680.16	-0.62%

Showing 25 of 34 holdings

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