WUGI Holdings Information

WUGI is an equity ETF with a total of 33 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.15%, ASML Holding at 6.73%, Applied Materials at 6.65%, Micron Technology at 6.11%, and NVIDIA at 5.88%.

Total Holdings

Top 10 Percentage

58.47%

Asset Class

Equity

ETF Category

Technology

Assets

30.22M

PE Ratio

43.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.15%	6,170
2	ASML	ASML Holding N.V.	6.73%	1,196
3	AMAT	Applied Materials, Inc.	6.65%	4,043
4	MU	Micron Technology, Inc.	6.11%	2,250
5	NVDA	NVIDIA Corporation	5.88%	8,643
6	AMZN	Amazon.com, Inc.	5.79%	6,801
7	AMD	Advanced Micro Devices, Inc.	5.01%	3,378
8	AVGO	Broadcom Inc.	4.79%	3,679
9	GOOG	Alphabet Inc.	4.69%	4,367
10	MRVL	Marvell Technology, Inc.	4.66%	7,019
11	INTC	Intel Corporation	3.94%	12,882
12	GEV	GE Vernova Inc.	3.64%	1,151
13	NTRA	Natera, Inc.	3.15%	3,222
14	HOOD	Robinhood Markets, Inc.	3.07%	10,383
15	ETN	Eaton Corporation plc	3.04%	2,118
16	SNDK	Sandisk Corporation	2.84%	714
17	CDNS	Cadence Design Systems, Inc.	2.69%	2,623
18	NET	Cloudflare, Inc.	2.65%	2,757
19	TTWO	Take-Two Interactive Software, Inc.	2.15%	2,738
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.84%	1,956
21	STX	Seagate Technology Holdings plc	1.80%	702
22	n/a	Us Dollars	1.79%	573,325
23	DRAM	Roundhill Memory ETF	1.42%	8,935
24	ETR: ENR	Siemens Energy AG	1.31%	2,293
25	PWR	Quanta Services, Inc.	1.02%	487

Showing 25 of 33 holdings

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As of Aug 11, 2026