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 8.73%, Micron Technology at 6.77%, ASML Holding at 6.33%, Advanced Micro Devices at 6.13%, and NVIDIA at 6.10%.

Total Holdings

Top 10 Percentage

59.12%

Asset Class

Equity

ETF Category

Technology

Assets

29.42M

PE Ratio

29.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.73%	6,170	439.51	0.60%
2	MU	Micron Technology, Inc.	6.77%	2,250	983.23	5.86%
3	ASML	ASML Holding N.V.	6.33%	1,196	1,662.85	1.67%
4	AMD	Advanced Micro Devices, Inc.	6.13%	3,378	578.44	3.24%
5	NVDA	NVIDIA Corporation	6.10%	8,643	215.38	-1.17%
6	AMZN	Amazon.com, Inc.	5.57%	6,801	254.60	0.59%
7	MRVL	Marvell Technology, Inc.	5.54%	7,019	251.65	3.32%
8	AMAT	Applied Materials, Inc.	5.18%	4,043	416.00	5.07%
9	GOOG	Alphabet Inc.	4.48%	4,367	321.89	1.60%
10	NTRA	Natera, Inc.	4.29%	3,222	424.27	3.27%
11	AVGO	Broadcom Inc.	4.08%	3,679	351.81	2.77%
12	INTC	Intel Corporation	3.91%	12,882	95.53	1.91%
13	GEV	GE Vernova Inc.	3.34%	1,151	878.03	-1.90%
14	HOOD	Robinhood Markets, Inc.	3.18%	10,383	91.43	-3.31%
15	SNDK	Sandisk Corporation	3.02%	714	1,404.77	7.66%
16	NET	Cloudflare, Inc.	2.93%	2,757	318.72	-2.77%
17	CDNS	Cadence Design Systems, Inc.	2.91%	2,623	342.46	-0.18%
18	ETN	Eaton Corporation plc	2.63%	2,118	392.88	2.26%
19	TTWO	Take-Two Interactive Software, Inc.	1.78%	2,738	195.29	-2.98%
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.62%	1,956	260.92	2.05%
21	STX	Seagate Technology Holdings plc	1.52%	702	697.97	4.51%
22	DRAM	Roundhill Memory ETF	1.46%	8,935	54.12	7.13%
23	SPCX	Space Exploration Technologies Corp.	1.12%	2,332	145.23	-2.25%
24	ETR:ENR	Siemens Energy AG	1.06%	2,293	133.26	3.64%
25	LITE	Lumentum Holdings Inc.	1.03%	369	913.95	5.52%

Showing 25 of 34 holdings

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