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 8.28%, Micron Technology at 6.66%, ASML Holding at 6.30%, Advanced Micro Devices at 6.03%, and NVIDIA at 5.96%.

Total Holdings

Top 10 Percentage

58.57%

Asset Class

Equity

ETF Category

Technology

Assets

33.12M

PE Ratio

30.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.28%	6,170	413.32	-2.11%
2	MU	Micron Technology, Inc.	6.66%	2,250	886.58	-4.80%
3	ASML	ASML Holding N.V.	6.30%	1,196	1,650.00	-0.45%
4	AMD	Advanced Micro Devices, Inc.	6.03%	3,378	534.16	-4.99%
5	NVDA	NVIDIA Corporation	5.96%	8,643	214.77	-1.13%
6	AMAT	Applied Materials, Inc.	5.52%	4,043	413.35	-3.87%
7	AMZN	Amazon.com, Inc.	5.50%	6,801	249.69	-1.99%
8	MRVL	Marvell Technology, Inc.	5.38%	7,019	230.30	-4.53%
9	GOOG	Alphabet Inc.	4.79%	4,367	336.56	-2.42%
10	NTRA	Natera, Inc.	4.14%	3,222	390.34	-3.57%
11	AVGO	Broadcom Inc.	4.02%	3,679	330.94	-3.89%
12	INTC	Intel Corporation	3.90%	12,882	90.16	-5.46%
13	HOOD	Robinhood Markets, Inc.	3.43%	10,383	98.59	-5.19%
14	GEV	GE Vernova Inc.	3.39%	1,151	925.90	-0.06%
15	SNDK	Sandisk Corporation	3.16%	714	1,320.50	-5.33%
16	NET	Cloudflare, Inc.	2.77%	2,757	294.00	-7.06%
17	ETN	Eaton Corporation plc	2.71%	2,118	391.96	-2.61%
18	CDNS	Cadence Design Systems, Inc.	2.70%	2,623	318.06	-1.95%
19	TTWO	Take-Two Interactive Software, Inc.	1.82%	2,738	204.89	-2.14%
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.69%	1,956	264.76	-2.44%
21	STX	Seagate Technology Holdings plc	1.54%	702	644.08	-6.76%
22	DRAM	Roundhill Memory ETF	1.40%	8,935	46.87	-5.00%
23	SPCX	Space Exploration Technologies Corp.	1.10%	2,332	143.98	-3.12%
24	ETR:ENR	Siemens Energy AG	1.08%	2,293	134.98	1.98%
25	META	Meta Platforms, Inc.	1.04%	446	705.20	-4.28%

Showing 25 of 34 holdings

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