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 8.51%, Micron Technology at 6.80%, ASML Holding at 6.31%, Applied Materials at 6.22%, and Advanced Micro Devices at 6.06%.

Total Holdings

Top 10 Percentage

58.53%

Asset Class

Equity

ETF Category

Technology

Assets

34.92M

PE Ratio

35.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.51%	6,170
2	MU	Micron Technology, Inc.	6.80%	2,250
3	ASML	ASML Holding N.V.	6.31%	1,196
4	AMAT	Applied Materials, Inc.	6.22%	4,043
5	AMD	Advanced Micro Devices, Inc.	6.06%	3,378
6	NVDA	NVIDIA Corporation	5.86%	8,643
7	MRVL	Marvell Technology, Inc.	5.40%	7,019
8	AMZN	Amazon.com, Inc.	4.85%	6,801
9	GOOG	Alphabet Inc.	4.26%	4,367
10	INTC	Intel Corporation	4.25%	12,882
11	NTRA	Natera, Inc.	3.89%	3,222
12	AVGO	Broadcom Inc.	3.79%	3,679
13	SNDK	Sandisk Corporation	3.45%	714
14	HOOD	Robinhood Markets, Inc.	3.36%	10,383
15	GEV	GE Vernova Inc.	3.23%	1,151
16	NET	Cloudflare, Inc.	2.81%	2,757
17	CDNS	Cadence Design Systems, Inc.	2.63%	2,623
18	ETN	Eaton Corporation plc	2.60%	2,118
19	MTSI	MACOM Technology Solutions Holdings, Inc.	1.82%	1,956
20	STX	Seagate Technology Holdings plc	1.77%	702
21	TTWO	Take-Two Interactive Software, Inc.	1.58%	2,738
22	DRAM	Roundhill Memory ETF	1.56%	8,935
23	LITE	Lumentum Holdings Inc.	1.14%	369
24	SPCX	Space Exploration Technologies Corp.	1.13%	2,332
25	ETR: ENR	Siemens Energy AG	1.06%	2,293

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Oct 5, 2026