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 8.76%, Micron Technology at 6.70%, ASML Holding at 6.38%, NVIDIA at 6.18%, and Advanced Micro Devices at 5.92%.

Total Holdings

Top 10 Percentage

59.37%

Asset Class

Equity

ETF Category

Technology

Assets

29.24M

PE Ratio

27.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.76%	6,170	418.51	1.49%
2	MU	Micron Technology, Inc.	6.70%	2,250	877.55	2.46%
3	ASML	ASML Holding N.V.	6.38%	1,196	1,571.80	0.72%
4	NVDA	NVIDIA Corporation	6.18%	8,643	210.96	-0.59%
5	AMD	Advanced Micro Devices, Inc.	5.92%	3,378	516.79	1.74%
6	AMZN	Amazon.com, Inc.	5.72%	6,801	248.00	-0.95%
7	MRVL	Marvell Technology, Inc.	5.44%	7,019	228.51	2.26%
8	AMAT	Applied Materials, Inc.	5.17%	4,043	377.24	0.44%
9	GOOG	Alphabet Inc.	4.70%	4,367	317.28	-1.08%
10	NTRA	Natera, Inc.	4.41%	3,222	403.95	0.64%
11	AVGO	Broadcom Inc.	4.01%	3,679	321.68	-0.48%
12	INTC	Intel Corporation	3.80%	12,882	86.96	1.72%
13	HOOD	Robinhood Markets, Inc.	3.35%	10,383	95.07	-1.56%
14	GEV	GE Vernova Inc.	3.18%	1,151	815.00	-1.50%
15	NET	Cloudflare, Inc.	3.05%	2,757	325.73	7.29%
16	SNDK	Sandisk Corporation	3.00%	714	1,238.03	-1.82%
17	CDNS	Cadence Design Systems, Inc.	2.82%	2,623	316.49	2.21%
18	ETN	Eaton Corporation plc	2.63%	2,118	366.11	-0.78%
19	TTWO	Take-Two Interactive Software, Inc.	1.89%	2,738	203.69	-1.98%
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.57%	1,956	236.24	2.83%
21	STX	Seagate Technology Holdings plc	1.50%	702	630.49	-1.81%
22	DRAM	Roundhill Memory ETF	1.43%	8,935	47.06	3.02%
23	SPCX	Space Exploration Technologies Corp.	1.17%	2,332	147.49	1.89%
24	ETR:ENR	Siemens Energy AG	1.03%	2,293	118.68	-2.88%
25	META	Meta Platforms, Inc.	0.97%	446	642.62	-0.96%

Showing 25 of 34 holdings

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