WUGI Holdings Information

WUGI is an equity ETF with a total of 28 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.22%, NVIDIA at 7.91%, Micron Technology at 7.55%, Broadcom at 6.16%, and Marvell Technology at 5.98%.

Total Holdings

Top 10 Percentage

64.96%

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	TSM	Taiwan Semiconductor Manufacturing Company Limited	13.22%	10,210
2	NVDA	NVIDIA Corporation	7.91%	13,692
3	MU	Micron Technology, Inc.	7.55%	2,250
4	AVGO	Broadcom Inc.	6.16%	5,669
5	MRVL	Marvell Technology, Inc.	5.98%	7,019
6	AMAT	Applied Materials, Inc.	5.17%	2,915
7	AMD	Advanced Micro Devices, Inc.	5.16%	3,378
8	INTC	Intel Corporation	5.03%	12,882
9	ASML	ASML Holding N.V.	4.40%	823
10	AMZN	Amazon.com, Inc.	4.38%	6,801
11	GOOG	Alphabet Inc.	4.22%	4,367
12	GEV	GE Vernova Inc.	3.59%	1,151
13	SNDK	Sandisk Corporation	3.50%	556
14	CDNS	Cadence Design Systems, Inc.	2.83%	2,623
15	ETN	Eaton Corporation plc	2.56%	2,118
16	META	Meta Platforms, Inc.	2.44%	1,562
17	QCOM	QUALCOMM Incorporated	2.43%	3,961
18	SNPS	Synopsys, Inc.	2.28%	1,771
19	ETR: ENR	Siemens Energy AG	2.25%	4,200
20	HOOD	Robinhood Markets, Inc.	2.04%	6,972
21	TTWO	Take-Two Interactive Software, Inc.	1.82%	2,738
22	NET	Cloudflare, Inc.	1.67%	2,757
23	NTRA	Natera, Inc.	1.04%	1,646
24	FLEX	Flex Ltd.	0.96%	2,225
25	n/a	Us Dollars	0.73%	264,354

Showing 25 of 28 holdings

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As of Jun 22, 2026