WUGI ETF

$70.64
Showing top 20 of 38 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.20.98%33,690-••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr15.16%12,942-••••••••••••••••••••••
3SNPSSynopsys6.25%4,360-••••••••••••••••••••••
4METAMeta Platforms, Inc.5.71%2,572-••••••••••••••••••••••
5AVGOBroadcom Inc5.00%4,474-••••••••••••••••••••••
6AMZNAmazon.Com Inc3.50%4,956-••••••••••••••••••••••
7KWEBKraneshares Csi China Internet ETF3.27%28,342-••••••••••••••••••••••
8CDNSCadence Design3.15%3,305-••••••••••••••••••••••
9ENR1.N:SGSiemens Energy Ag3.06%5,076-••••••••••••••••••••••
10SNOWSnowflake Inc3.05%5,399-••••••••••••••••••••••
11ETNEaton Corp Plc Sedol B8kqn822.59%2,062-••••••••••••••••••••••
12XARSpdr S&p Aerospace & Defense Etf2.44%2,670-••••••••••••••••••••••
13MDBMongodb, Inc.2.39%2,063-••••••••••••••••••••••
14GEVGE Vernova Inc|1122.37%906-••••••••••••••••••••••
15ASML:ASAsml Holding Nv, Adr2.09%441-••••••••••••••••••••••
16TTWOTake-Two Interactive Software, Inc.2.00%3,049-••••••••••••••••••••••
17NETNet Cloudflare Inc1.98%3,402-••••••••••••••••••••••
18GOOGAlphabet Inc. C1.97%1,820-••••••••••••••••••••••
19INTCIntel Corporation1.44%8,497-••••••••••••••••••••••
203690:SHMeituan Dianping1.29%32,950-••••••••••••••••••••••
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WUGI ETF All Holdings

WUGI holdings total 38 positions. The top 10 holdings account for 69.1% of the fund, led by Nvidia Corp. at 21.0%, Taiwan Semiconductor - Adr at 15.2%, Synopsys at 6.3%.

WUGI portfolio concentration is relatively high, with the top 10 representing 69.1% of total assets. The largest sector exposure is Information Technology at 67.2%.

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

WUGI ETF Holdings

38 of 38 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    20.98%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    15.16%
  • 3

    Synopsys

    SNPSInformation Technology
    6.25%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    5.71%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.00%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.50%
  • 7

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    3.27%
  • 8

    Cadence Design

    CDNSInformation Technology
    3.15%
  • 9

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    3.06%
  • 10

    Snowflake Inc

    SNOWInformation Technology
    3.05%
  • 11

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.59%
  • 12

    Spdr S&p Aerospace & Defense Etf

    XARUnknown
    2.44%
  • 13

    Mongodb, Inc.

    MDBInformation Technology
    2.39%
  • 14

    GE Vernova Inc|112

    GEVIndustrials
    2.37%
  • 15

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.09%
  • 16

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.00%
  • 17

    Net Cloudflare Inc

    NETInformation Technology
    1.98%
  • 18

    Alphabet Inc. C

    GOOGCommunication Services
    1.97%
  • 19

    Intel Corporation

    INTCInformation Technology
    1.44%
  • 20

    Meituan Dianping

    3690:SHUnknown
    1.29%
  • 21

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.27%
  • 22

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.18%
  • 23

    Applied Materials Inc

    A1MT34:BVUnknown
    1.05%
  • 24

    Ishares Bitcoin Trust

    IBITFinancials
    1.04%
  • 25

    Robinhood Markets Inc - A

    HOODFinancials
    0.95%
  • 26

    Sony Corp

    6758:JPConsumer Discretionary
    0.94%
  • 27

    CashUSD

    Other
    0.91%
  • 28

    Wix.com Ltd

    WIX:ILInformation Technology
    0.73%
  • 29

    Direxion Daily Ftse China Bull 3X Shares

    YINNUnknown
    0.56%
  • 30

    Microsoft Corp

    MSFTInformation Technology
    0.53%
  • 31

    Zscaler Inc

    ZSInformation Technology
    0.46%
  • 32

    Datadog Inc. Class A

    DDOGInformation Technology
    0.44%
  • 33

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.31%
  • 34

    Duolingo Inc

    DUOLCommunication Services
    0.20%
  • 35

    Sony Financial Group Inc-Adr

    SFGYY:JPUnknown
    0.04%
  • 36

    CashHKD

    Other
    0.00%
  • 37

    CashEUR

    Other
    0.00%
  • 38

    Net Other Assets

    Other
    -0.31%