WUGI Holdings Information

WUGI is an equity ETF with a total of 34 individual holdings. The top holdings are Micron Technology stock at 7.69%, Taiwan Semiconductor Manufacturing Company at 7.55%, Marvell Technology at 5.56%, Applied Materials at 5.48%, and Advanced Micro Devices at 5.06%.

Total Holdings

Top 10 Percentage

54.23%

Asset Class

Equity

ETF Category

Technology

Assets

33.50M

PE Ratio

46.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.69%	2,250
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.55%	6,170
3	MRVL	Marvell Technology, Inc.	5.56%	7,019
4	AMAT	Applied Materials, Inc.	5.48%	2,915
5	AMD	Advanced Micro Devices, Inc.	5.06%	3,378
6	INTC	Intel Corporation	4.82%	12,882
7	NVDA	NVIDIA Corporation	4.76%	8,643
8	SNDK	Sandisk Corporation	4.69%	714
9	AMZN	Amazon.com, Inc.	4.35%	6,801
10	ASML	ASML Holding N.V.	4.27%	823
11	GOOG	Alphabet Inc.	4.21%	4,367
12	AVGO	Broadcom Inc.	3.92%	3,679
13	GEV	GE Vernova Inc.	3.52%	1,151
14	HOOD	Robinhood Markets, Inc.	2.73%	10,383
15	CDNS	Cadence Design Systems, Inc.	2.72%	2,623
16	n/a	Us Dollars	2.61%	928,938
17	ETN	Eaton Corporation plc	2.50%	2,118
18	META	Meta Platforms, Inc.	2.39%	1,562
19	NTRA	Natera, Inc.	2.36%	3,222
20	QCOM	QUALCOMM Incorporated	2.28%	3,961
21	SNPS	Synopsys, Inc.	2.27%	1,771
22	ETR: ENR	Siemens Energy AG	2.20%	4,200
23	DRAM	Roundhill Memory ETF	1.93%	8,935
24	TTWO	Take-Two Interactive Software, Inc.	1.84%	2,738
25	NET	Cloudflare, Inc.	1.76%	2,757

Showing 25 of 34 holdings

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As of Jun 25, 2026