WUGI Holdings Information

WUGI is an equity ETF with a total of 27 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.06%, NVIDIA at 8.74%, Advanced Micro Devices at 7.93%, Broadcom at 7.82%, and Marvell Technology at 7.77%.

Total Holdings

Top 10 Percentage

69.26%

Asset Class

Equity

ETF Category

Technology

Assets

37.16M

PE Ratio

44.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	13.06%	10,889
2	NVDA	NVIDIA Corporation	8.74%	14,603
3	AMD	Advanced Micro Devices, Inc.	7.93%	5,661
4	AVGO	Broadcom Inc.	7.82%	6,046
5	MRVL	Marvell Technology, Inc.	7.77%	9,953
6	MU	Micron Technology, Inc.	6.86%	2,400
7	AMZN	Amazon.com, Inc.	5.00%	7,253
8	AMAT	Applied Materials, Inc.	4.09%	3,109
9	ASML	ASML Holding N.V.	4.02%	878
10	INTC	Intel Corporation	3.98%	13,739
11	GOOG	Alphabet Inc.	3.48%	3,612
12	CDNS	Cadence Design Systems, Inc.	3.13%	2,797
13	QCOM	QUALCOMM Incorporated	2.73%	4,225
14	META	Meta Platforms, Inc.	2.67%	1,666
15	SNPS	Synopsys, Inc.	2.58%	1,889
16	ETN	Eaton Corporation plc	2.53%	2,259
17	ETR: ENR	Siemens Energy AG	2.22%	4,479
18	GEV	GE Vernova Inc.	2.19%	841
19	NET	Cloudflare, Inc.	2.15%	2,940
20	HOOD	Robinhood Markets, Inc.	1.76%	7,436
21	TTWO	Take-Two Interactive Software, Inc.	1.74%	2,920
22	FLEX	Flex Ltd.	1.02%	2,373
23	SNDK	Sandisk Corporation	0.86%	187
24	MSFT	Microsoft Corporation	0.86%	722
25	n/a	Us Dollars	0.82%	306,903

Showing 25 of 27 holdings

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As of Jun 2, 2026