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 7.85%, Micron Technology at 7.49%, Marvell Technology at 5.51%, Applied Materials at 5.37%, and Advanced Micro Devices at 5.18%.

Total Holdings

Top 10 Percentage

54.55%

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	7.85%	6,170
2	MU	Micron Technology, Inc.	7.49%	2,250
3	MRVL	Marvell Technology, Inc.	5.51%	7,019
4	AMAT	Applied Materials, Inc.	5.37%	2,915
5	AMD	Advanced Micro Devices, Inc.	5.18%	3,378
6	NVDA	NVIDIA Corporation	4.89%	8,643
7	INTC	Intel Corporation	4.86%	12,882
8	AMZN	Amazon.com, Inc.	4.65%	6,801
9	SNDK	Sandisk Corporation	4.39%	714
10	ASML	ASML Holding N.V.	4.34%	823
11	GOOG	Alphabet Inc.	4.30%	4,367
12	AVGO	Broadcom Inc.	3.95%	3,679
13	GEV	GE Vernova Inc.	3.54%	1,151
14	HOOD	Robinhood Markets, Inc.	3.01%	10,383
15	CDNS	Cadence Design Systems, Inc.	2.91%	2,623
16	META	Meta Platforms, Inc.	2.53%	1,562
17	ETN	Eaton Corporation plc	2.51%	2,118
18	NTRA	Natera, Inc.	2.48%	3,222
19	SNPS	Synopsys, Inc.	2.37%	1,771
20	QCOM	QUALCOMM Incorporated	2.21%	3,961
21	ETR: ENR	Siemens Energy AG	2.17%	4,200
22	NET	Cloudflare, Inc.	1.92%	2,757
23	TTWO	Take-Two Interactive Software, Inc.	1.92%	2,738
24	DRAM	Roundhill Memory ETF	1.89%	8,935
25	n/a	Us Dollars	1.23%	418,325

Showing 25 of 34 holdings

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As of Jun 26, 2026