WUGI Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 8.34% | 6,170 | $2.9M |
| 2 | MICRON TECHNOLOGY INC | 7.00% | 2,250 | $2.4M |
| 3 | ADVANCED MICRO DEVICES | 6.24% | 3,378 | $2.2M |
| 4 | ASML HOLDING NV-NY REG SHS | 6.18% | 1,196 | $2.2M |
| 5 | APPLIED MATERIALS INC | 6.02% | 4,043 | $2.1M |
| 6 | NVIDIA CORP | 5.87% | 8,643 | $2.1M |
| 7 | MARVELL TECHNOLOGY INC | 5.72% | 7,019 | $2.0M |
| 8 | AMAZON.COM INC | 5.06% | 6,801 | $1.8M |
| 9 | ALPHABET INC-CL C | 4.34% | 4,367 | $1.5M |
| 10 | INTEL CORP | 4.17% | 12,882 | $1.5M |
| 11 | BROADCOM INC | 3.96% | 3,679 | $1.4M |
| 12 | NATERA INC | 3.65% | 3,222 | $1.3M |
| 13 | SANDISK CORP | 3.46% | 714 | $1.2M |
| 14 | GE VERNOVA INC | 3.28% | 1,151 | $1.1M |
| 15 | ROBINHOOD MARKETS INC - A | 3.25% | 10,383 | $1.1M |
| 16 | CLOUDFLARE INC - CLASS A | 2.71% | 2,757 | $945.6K |
| 17 | CADENCE DESIGN SYS INC | 2.67% | 2,623 | $934.1K |
| 18 | EATON CORP PLC | 2.61% | 2,118 | $913.6K |
| 19 | MACOM TECHNOLOGY SOLUTIONS | 1.88% | 1,956 | $657.0K |
| 20 | SEAGATE TECHNOLOGY HOLDINGS | 1.62% | 702 | $566.9K |
| 21 | TAKE-TWO INTERACTIVE SOFTWRE | 1.60% | 2,738 | $558.6K |
| 22 | ROUNDHILL MEMORY ETF | 1.53% | 8,935 | $536.2K |
| 23 | LUMENTUM HOLDINGS INC | 1.17% | 369 | $410.0K |
| 24 | SPACE EXPLORATION TECHN-CL A | 1.12% | 2,332 | $390.8K |
| 25 | SIEMENS ENERGY AG /EUR/ (ENR.DE) | 1.05% | 2,293 | $368.6K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 7.53%
- Consumer Cyclical: 5.73%
- Financial Services: 3.53%
- Healthcare: 3.37%
- Industrials: 9.39%
- Technology: 70.44%
Country Weights
- United States: 81.38%
- Taiwan: 8.34%
- Netherlands: 6.18%
- Ireland: 2.61%
- Germany: 1.05%
- Other: 0.44%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.