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 8.84%, Amazon.com at 7.18%, ASML Holding at 6.58%, NVIDIA at 6.37%, and Micron Technology at 5.99%.

Total Holdings

Top 10 Percentage

59.82%

Asset Class

Equity

ETF Category

Technology

Assets

28.14M

PE Ratio

22.06

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.84%	6,170	375.13	6.24%
2	AMZN	Amazon.com, Inc.	7.18%	6,801	259.42	-0.30%
3	ASML	ASML Holding N.V.	6.58%	1,196	1,424.25	4.98%
4	NVDA	NVIDIA Corporation	6.37%	8,643	186.71	2.81%
5	MU	Micron Technology, Inc.	5.99%	2,250	690.43	5.19%
6	AMD	Advanced Micro Devices, Inc.	5.54%	3,378	449.03	11.04%
7	AMAT	Applied Materials, Inc.	5.23%	4,043	332.73	4.22%
8	GOOG	Alphabet Inc.	4.99%	4,367	283.75	0.71%
9	NTRA	Natera, Inc.	4.75%	3,222	310.29	-14.70%
10	AVGO	Broadcom Inc.	4.35%	3,679	293.34	0.62%
11	MRVL	Marvell Technology, Inc.	3.80%	7,019	141.14	5.68%
12	GEV	GE Vernova Inc.	3.60%	1,151	774.52	0.52%
13	CDNS	Cadence Design Systems, Inc.	3.31%	2,623	320.14	2.80%
14	HOOD	Robinhood Markets, Inc.	3.30%	10,383	80.91	3.21%
15	ETN	Eaton Corporation plc	2.81%	2,118	341.94	4.56%
16	NET	Cloudflare, Inc.	2.73%	2,757	268.67	9.88%
17	INTC	Intel Corporation	2.73%	12,882	56.30	7.75%
18	TTWO	Take-Two Interactive Software, Inc.	2.37%	2,738	214.87	0.71%
19	SNDK	Sandisk Corporation	2.34%	714	834.59	3.49%
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.51%	1,956	210.95	10.82%
21	DRAM	Roundhill Memory ETF	1.34%	8,935	39.19	5.88%
22	STX	Seagate Technology Holdings plc	1.33%	702	460.94	-1.20%
23	ETR:ENR	Siemens Energy AG	1.19%	2,293	118.10	3.74%
24	SPCX	Space Exploration Technologies Corp.	1.17%	2,332	134.16	8.53%
25	META	Meta Platforms, Inc.	1.09%	446	610.15	0.84%

Showing 25 of 34 holdings

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