WUGI ETF

$81.64
Showing top 20 of 35 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.17.84%27,053$4.79M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr15.56%-$4.18M••••••••••••••••••••••
3AVGOBroadcom Inc8.74%7,349$2.35M••••••••••••••••••••••
4SNPSSynopsys6.35%4,121$1.71M••••••••••••••••••••••
5METAMeta Platforms, Inc.5.34%2,213$1.43M••••••••••••••••••••••
6AMZNAmazon.Com Inc3.60%4,606$967.3K••••••••••••••••••••••
7CDNSCadence Design3.29%2,933$884.0K••••••••••••••••••••••
8ENR1.N:SGSiemens Energy Ag3.12%-$838.3K••••••••••••••••••••••
9SNOWSnowflake Inc3.05%4,866$819.5K••••••••••••••••••••••
10GEVGE Vernova Inc|1122.89%888$776.5K••••••••••••••••••••••
11KWEBKraneshares Csi China Internet ETF2.81%26,678-••••••••••••••••••••••
12ETNEaton Corp Plc Sedol B8kqn822.70%1,929$725.5K••••••••••••••••••••••
13ASL:ASAsml Holding N.V., Ordinary Shares2.62%485$704.0K••••••••••••••••••••••
14NETNet Cloudflare Inc2.54%3,963$682.5K••••••••••••••••••••••
15XARSpdr S&p Aerospace & Defense Etf2.45%2,513-••••••••••••••••••••••
16TTWOTake-Two Interactive Software, Inc.2.04%2,591$548.1K••••••••••••••••••••••
17GOOGAlphabet Inc. C1.84%1,587$494.4K••••••••••••••••••••••
18MDBMongodb, Inc.1.83%1,496$491.7K••••••••••••••••••••••
19A1MT34:BVApplied Materials Inc1.72%-$462.2K••••••••••••••••••••••
20AMDAdvanced Micro Devices Inc.1.31%1,758$352.0K••••••••••••••••••••••
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WUGI ETF All Holdings

WUGI holdings total 35 positions. The top 10 holdings account for 69.8% of the fund, led by Nvidia Corp. at 17.8%, Taiwan Semiconductor - Adr at 15.6%, Broadcom Inc at 8.7%.

WUGI portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Information Technology at 68.3%.

WUGI sector allocation provides a detailed breakdown. WUGI overlap tool shows how holdings compare to other funds in your portfolio.

WUGI ETF Holdings

35 of 35 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    17.84%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    15.56%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    8.74%
  • 4

    Synopsys

    SNPSInformation Technology
    6.35%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    5.34%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.60%
  • 7

    Cadence Design

    CDNSInformation Technology
    3.29%
  • 8

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    3.12%
  • 9

    Snowflake Inc

    SNOWInformation Technology
    3.05%
  • 10

    GE Vernova Inc|112

    GEVIndustrials
    2.89%
  • 11

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    2.81%
  • 12

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.70%
  • 13

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    2.62%
  • 14

    Net Cloudflare Inc

    NETInformation Technology
    2.54%
  • 15

    Spdr S&p Aerospace & Defense Etf

    XARUnknown
    2.45%
  • 16

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.04%
  • 17

    Alphabet Inc. C

    GOOGCommunication Services
    1.84%
  • 18

    Mongodb, Inc.

    MDBInformation Technology
    1.83%
  • 19

    Applied Materials Inc

    A1MT34:BVUnknown
    1.72%
  • 20

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.31%
  • 21

    Intel Corporation

    INTCInformation Technology
    1.31%
  • 22

    Meituan Dianping

    3690:SHUnknown
    1.16%
  • 23

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.15%
  • 24

    Ishares Bitcoin Trust Etf

    IBITFinancials
    1.07%
  • 25

    Robinhood Markets Inc - A

    HOODFinancials
    0.83%
  • 26

    CashUSD

    Other
    0.82%
  • 27

    Microsoft Corp

    MSFTInformation Technology
    0.52%
  • 28

    Datadog Inc. Class A

    DDOGInformation Technology
    0.51%
  • 29

    Direxion Daily Ftse China Bull 3X Shares

    YINNUnknown
    0.41%
  • 30

    Zscaler, Inc

    ZSInformation Technology
    0.40%
  • 31

    Applovin Corp Cl A

    APPInformation Technology
    0.35%
  • 32

    Sony Financial Group Inc-Adr

    SFGYY:JPUnknown
    0.04%
  • 33

    HKD CASH

    Other
    0.00%
  • 34

    CashEUR

    Other
    0.00%
  • 35

    Net Other Assets

    Other
    -0.22%