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 9.09%, Amazon.com at 6.92%, ASML Holding at 6.69%, NVIDIA at 6.33%, and Micron Technology at 6.09%.

Total Holdings

Top 10 Percentage

59.41%

Asset Class

Equity

ETF Category

Technology

Assets

24.58M

PE Ratio

24.41

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.09%	6,170	388.57	3.50%
2	AMZN	Amazon.com, Inc.	6.92%	6,801	267.02	2.98%
3	ASML	ASML Holding N.V.	6.69%	1,196	1,512.77	6.18%
4	NVDA	NVIDIA Corporation	6.33%	8,643	178.59	-4.31%
5	MU	Micron Technology, Inc.	6.09%	2,250	733.58	6.32%
6	AMD	Advanced Micro Devices, Inc.	5.95%	3,378	508.89	13.33%
7	AMAT	Applied Materials, Inc.	5.28%	4,043	370.49	11.35%
8	GOOG	Alphabet Inc.	4.87%	4,367	286.06	0.75%
9	AVGO	Broadcom Inc.	4.24%	3,679	319.58	8.82%
10	NTRA	Natera, Inc.	3.93%	3,222	320.24	3.08%
11	MRVL	Marvell Technology, Inc.	3.89%	7,019	154.56	9.46%
12	GEV	GE Vernova Inc.	3.50%	1,151	828.94	7.08%
13	HOOD	Robinhood Markets, Inc.	3.30%	10,383	83.34	3.00%
14	CDNS	Cadence Design Systems, Inc.	3.29%	2,623	336.62	5.22%
15	NET	Cloudflare, Inc.	2.91%	2,757	294.09	9.43%
16	INTC	Intel Corporation	2.85%	12,882	59.36	5.46%
17	ETN	Eaton Corporation plc	2.84%	2,118	359.44	5.19%
18	SNDK	Sandisk Corporation	2.34%	714	886.41	6.15%
19	TTWO	Take-Two Interactive Software, Inc.	2.31%	2,738	207.97	-3.21%
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.62%	1,956	230.04	9.03%
21	DRAM	Roundhill Memory ETF	1.38%	8,935	41.78	6.34%
22	STX	Seagate Technology Holdings plc	1.27%	702	505.96	9.76%
23	SPCX	Space Exploration Technologies Corp.	1.23%	2,332	142.12	5.85%
24	ETR:ENR	Siemens Energy AG	1.18%	2,293	124.10	5.08%
25	META	Meta Platforms, Inc.	1.07%	446	641.52	5.14%

Showing 25 of 34 holdings

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