WUGI Holdings Information

WUGI is an equity ETF with a total of 27 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.48%, NVIDIA at 9.45%, Advanced Micro Devices at 7.23%, Broadcom at 7.22%, and Amazon.com at 5.62%.

Total Holdings

Top 10 Percentage

65.45%

Asset Class

Equity

ETF Category

Technology

Assets

33.80M

PE Ratio

48.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.48%	10,889
2	NVDA	NVIDIA Corporation	9.45%	14,603
3	AMD	Advanced Micro Devices, Inc.	7.23%	5,661
4	AVGO	Broadcom Inc.	7.22%	6,046
5	AMZN	Amazon.com, Inc.	5.62%	7,253
6	MU	Micron Technology, Inc.	5.53%	2,400
7	MRVL	Marvell Technology, Inc.	5.08%	9,953
8	INTC	Intel Corporation	4.74%	13,739
9	GOOG	Alphabet Inc.	4.13%	3,612
10	ASML	ASML Holding N.V.	3.98%	878
11	AMAT	Applied Materials, Inc.	3.89%	3,109
12	n/a	Us Dollars	3.79%	1,323,171
13	META	Meta Platforms, Inc.	2.94%	1,666
14	CDNS	Cadence Design Systems, Inc.	2.84%	2,797
15	SNPS	Synopsys, Inc.	2.76%	1,889
16	ETR: ENR	Siemens Energy AG	2.66%	4,479
17	ETN	Eaton Corporation plc	2.63%	2,259
18	QCOM	QUALCOMM Incorporated	2.58%	4,225
19	GEV	GE Vernova Inc.	2.56%	841
20	TTWO	Take-Two Interactive Software, Inc.	1.90%	2,920
21	HOOD	Robinhood Markets, Inc.	1.64%	7,436
22	NET	Cloudflare, Inc.	1.62%	2,940
23	FLEX	Flex Ltd.	0.98%	2,373
24	IBIT	iShares Bitcoin Trust ETF	0.91%	7,046
25	MSFT	Microsoft Corporation	0.84%	722

Showing 25 of 27 holdings

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As of May 13, 2026