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 8.36%, Micron Technology at 6.74%, ASML Holding at 6.11%, NVIDIA at 5.91%, and Amazon.com at 5.59%.

Total Holdings

Top 10 Percentage

57.65%

Asset Class

Equity

ETF Category

Technology

Assets

30.77M

PE Ratio

37.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.36%	6,170
2	MU	Micron Technology, Inc.	6.74%	2,250
3	ASML	ASML Holding N.V.	6.11%	1,196
4	NVDA	NVIDIA Corporation	5.91%	8,643
5	AMZN	Amazon.com, Inc.	5.59%	6,801
6	AMAT	Applied Materials, Inc.	5.56%	4,043
7	AMD	Advanced Micro Devices, Inc.	5.40%	3,378
8	MRVL	Marvell Technology, Inc.	4.98%	7,019
9	GOOG	Alphabet Inc.	4.89%	4,367
10	AVGO	Broadcom Inc.	4.11%	3,679
11	INTC	Intel Corporation	4.06%	12,882
12	HOOD	Robinhood Markets, Inc.	3.85%	10,383
13	SNDK	Sandisk Corporation	3.59%	714
14	NTRA	Natera, Inc.	3.57%	3,222
15	GEV	GE Vernova Inc.	3.26%	1,151
16	NET	Cloudflare, Inc.	2.95%	2,757
17	ETN	Eaton Corporation plc	2.70%	2,118
18	CDNS	Cadence Design Systems, Inc.	2.37%	2,623
19	TTWO	Take-Two Interactive Software, Inc.	1.98%	2,738
20	STX	Seagate Technology Holdings plc	1.83%	702
21	DRAM	Roundhill Memory ETF	1.59%	8,935
22	MTSI	MACOM Technology Solutions Holdings, Inc.	1.52%	1,956
23	ETR: ENR	Siemens Energy AG	1.14%	2,293
24	SPCX	Space Exploration Technologies Corp.	1.12%	2,332
25	LITE	Lumentum Holdings Inc.	1.00%	369

Showing 25 of 34 holdings

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As of Sep 14, 2026