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 8.40%, Micron Technology at 6.52%, ASML Holding at 6.47%, NVIDIA at 6.10%, and Advanced Micro Devices at 5.89%.

Total Holdings

Top 10 Percentage

58.76%

Asset Class

Equity

ETF Category

Technology

Assets

31.41M

PE Ratio

29.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.40%	6,170	423.31	2.59%
2	MU	Micron Technology, Inc.	6.52%	2,250	913.37	3.93%
3	ASML	ASML Holding N.V.	6.47%	1,196	1,661.60	1.22%
4	NVDA	NVIDIA Corporation	6.10%	8,643	218.22	1.91%
5	AMD	Advanced Micro Devices, Inc.	5.89%	3,378	542.87	2.67%
6	AMZN	Amazon.com, Inc.	5.61%	6,801	263.62	5.45%
7	AMAT	Applied Materials, Inc.	5.46%	4,043	416.99	1.88%
8	MRVL	Marvell Technology, Inc.	5.27%	7,019	239.40	5.08%
9	GOOG	Alphabet Inc.	4.85%	4,367	341.91	1.48%
10	NTRA	Natera, Inc.	4.18%	3,222	402.01	2.18%
11	AVGO	Broadcom Inc.	3.99%	3,679	336.24	2.28%
12	INTC	Intel Corporation	3.82%	12,882	93.15	3.67%
13	GEV	GE Vernova Inc.	3.50%	1,151	911.70	-1.03%
14	HOOD	Robinhood Markets, Inc.	3.39%	10,383	97.21	-1.68%
15	SNDK	Sandisk Corporation	3.06%	714	1,387.65	6.80%
16	CDNS	Cadence Design Systems, Inc.	2.76%	2,623	327.11	2.38%
17	ETN	Eaton Corporation plc	2.73%	2,118	393.37	0.54%
18	NET	Cloudflare, Inc.	2.69%	2,757	299.98	1.24%
19	TTWO	Take-Two Interactive Software, Inc.	1.85%	2,738	205.30	0.01%
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.69%	1,956	270.33	3.08%
21	STX	Seagate Technology Holdings plc	1.48%	702	663.34	3.81%
22	DRAM	Roundhill Memory ETF	1.37%	8,935	48.64	4.71%
23	ETR:ENR	Siemens Energy AG	1.15%	2,293	133.14	-1.36%
24	SPCX	Space Exploration Technologies Corp.	1.12%	2,332	147.25	0.84%
25	META	Meta Platforms, Inc.	1.04%	446	706.45	-0.41%

Showing 25 of 34 holdings

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