WUGI Holdings Information

WUGI is an equity ETF with a total of 33 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.05%, Applied Materials at 6.77%, ASML Holding at 6.47%, Micron Technology at 6.14%, and NVIDIA at 6.01%.

Total Holdings

Top 10 Percentage

58.78%

Asset Class

Equity

ETF Category

Technology

Assets

30.22M

PE Ratio

42.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.05%	6,170
2	AMAT	Applied Materials, Inc.	6.77%	4,043
3	ASML	ASML Holding N.V.	6.47%	1,196
4	MU	Micron Technology, Inc.	6.14%	2,250
5	NVDA	NVIDIA Corporation	6.01%	8,643
6	AMZN	Amazon.com, Inc.	5.80%	6,801
7	AMD	Advanced Micro Devices, Inc.	5.07%	3,378
8	AVGO	Broadcom Inc.	4.89%	3,679
9	GOOG	Alphabet Inc.	4.80%	4,367
10	MRVL	Marvell Technology, Inc.	4.77%	7,019
11	INTC	Intel Corporation	4.07%	12,882
12	GEV	GE Vernova Inc.	3.54%	1,151
13	NTRA	Natera, Inc.	3.22%	3,222
14	HOOD	Robinhood Markets, Inc.	3.01%	10,383
15	ETN	Eaton Corporation plc	2.95%	2,118
16	CDNS	Cadence Design Systems, Inc.	2.76%	2,623
17	SNDK	Sandisk Corporation	2.69%	714
18	NET	Cloudflare, Inc.	2.57%	2,757
19	TTWO	Take-Two Interactive Software, Inc.	2.10%	2,738
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.89%	1,956
21	n/a	Us Dollars	1.79%	574,702
22	STX	Seagate Technology Holdings plc	1.77%	702
23	DRAM	Roundhill Memory ETF	1.40%	8,935
24	ETR: ENR	Siemens Energy AG	1.26%	2,293
25	PWR	Quanta Services, Inc.	1.02%	487

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Aug 7, 2026