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 8.25%, Micron Technology at 7.10%, ASML Holding at 6.35%, NVIDIA at 5.94%, and Applied Materials at 5.82%.

Total Holdings

Top 10 Percentage

57.83%

Asset Class

Equity

ETF Category

Technology

Assets

31.70M

PE Ratio

37.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.25%	6,170
2	MU	Micron Technology, Inc.	7.10%	2,250
3	ASML	ASML Holding N.V.	6.35%	1,196
4	NVDA	NVIDIA Corporation	5.94%	8,643
5	AMAT	Applied Materials, Inc.	5.82%	4,043
6	AMD	Advanced Micro Devices, Inc.	5.41%	3,378
7	AMZN	Amazon.com, Inc.	5.27%	6,801
8	MRVL	Marvell Technology, Inc.	5.07%	7,019
9	GOOG	Alphabet Inc.	4.41%	4,367
10	INTC	Intel Corporation	4.20%	12,882
11	AVGO	Broadcom Inc.	4.12%	3,679
12	SNDK	Sandisk Corporation	3.87%	714
13	HOOD	Robinhood Markets, Inc.	3.68%	10,383
14	GEV	GE Vernova Inc.	3.36%	1,151
15	NTRA	Natera, Inc.	3.27%	3,222
16	ETN	Eaton Corporation plc	2.70%	2,118
17	NET	Cloudflare, Inc.	2.66%	2,757
18	CDNS	Cadence Design Systems, Inc.	2.29%	2,623
19	STX	Seagate Technology Holdings plc	1.91%	702
20	TTWO	Take-Two Interactive Software, Inc.	1.78%	2,738
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.72%	1,956
22	DRAM	Roundhill Memory ETF	1.69%	8,935
23	ETR: ENR	Siemens Energy AG	1.19%	2,293
24	LITE	Lumentum Holdings Inc.	1.12%	369
25	SPCX	Space Exploration Technologies Corp.	1.06%	2,332

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Sep 9, 2026