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 8.17%, Micron Technology at 6.49%, Advanced Micro Devices at 5.47%, Marvell Technology at 5.13%, and Applied Materials at 5.07%.

Total Holdings

Top 10 Percentage

53.84%

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	8.17%	6,170
2	MU	Micron Technology, Inc.	6.49%	2,250
3	AMD	Advanced Micro Devices, Inc.	5.47%	3,378
4	MRVL	Marvell Technology, Inc.	5.13%	7,019
5	AMAT	Applied Materials, Inc.	5.07%	2,915
6	NVDA	NVIDIA Corporation	4.95%	8,643
7	AMZN	Amazon.com, Inc.	4.87%	6,801
8	GOOG	Alphabet Inc.	4.67%	4,367
9	INTC	Intel Corporation	4.61%	12,882
10	ASML	ASML Holding N.V.	4.40%	823
11	AVGO	Broadcom Inc.	4.03%	3,679
12	GEV	GE Vernova Inc.	3.89%	1,151
13	SNDK	Sandisk Corporation	3.65%	714
14	HOOD	Robinhood Markets, Inc.	3.58%	10,383
15	CDNS	Cadence Design Systems, Inc.	2.89%	2,623
16	META	Meta Platforms, Inc.	2.75%	1,562
17	NTRA	Natera, Inc.	2.68%	3,222
18	ETN	Eaton Corporation plc	2.57%	2,118
19	ETR: ENR	Siemens Energy AG	2.40%	4,200
20	SNPS	Synopsys, Inc.	2.30%	1,771
21	QCOM	QUALCOMM Incorporated	2.17%	3,961
22	TTWO	Take-Two Interactive Software, Inc.	2.07%	2,738
23	NET	Cloudflare, Inc.	2.00%	2,757
24	DRAM	Roundhill Memory ETF	1.70%	8,935
25	n/a	Us Dollars	1.24%	423,249

Showing 25 of 34 holdings

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As of Jul 6, 2026