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 8.03%, Micron Technology at 6.58%, Applied Materials at 5.27%, Advanced Micro Devices at 5.24%, and Marvell Technology at 5.16%.

Total Holdings

Top 10 Percentage

53.96%

Asset Class

Equity

ETF Category

Technology

Assets

33.50M

PE Ratio

46.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.03%	6,170
2	MU	Micron Technology, Inc.	6.58%	2,250
3	AMAT	Applied Materials, Inc.	5.27%	2,915
4	AMD	Advanced Micro Devices, Inc.	5.24%	3,378
5	MRVL	Marvell Technology, Inc.	5.16%	7,019
6	NVDA	NVIDIA Corporation	5.05%	8,643
7	AMZN	Amazon.com, Inc.	4.95%	6,801
8	GOOG	Alphabet Inc.	4.66%	4,367
9	INTC	Intel Corporation	4.65%	12,882
10	ASML	ASML Holding N.V.	4.37%	823
11	AVGO	Broadcom Inc.	3.98%	3,679
12	GEV	GE Vernova Inc.	3.84%	1,151
13	SNDK	Sandisk Corporation	3.74%	714
14	HOOD	Robinhood Markets, Inc.	3.51%	10,383
15	CDNS	Cadence Design Systems, Inc.	2.93%	2,623
16	META	Meta Platforms, Inc.	2.73%	1,562
17	NTRA	Natera, Inc.	2.70%	3,222
18	ETN	Eaton Corporation plc	2.53%	2,118
19	ETR: ENR	Siemens Energy AG	2.39%	4,200
20	SNPS	Synopsys, Inc.	2.32%	1,771
21	TTWO	Take-Two Interactive Software, Inc.	2.09%	2,738
22	QCOM	QUALCOMM Incorporated	2.09%	3,961
23	NET	Cloudflare, Inc.	2.00%	2,757
24	DRAM	Roundhill Memory ETF	1.62%	8,935
25	n/a	Us Dollars	1.27%	423,179

Showing 25 of 34 holdings

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As of Jul 2, 2026