WUGI ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

WUGI ETF has a last stored price of $93.07, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 20.05%.

WUGI ETF — Price, Holdings & Analysis

ETF Overview

The top three holdings account for 42.4% of assets, indicating meaningful single-stock concentration.

Risk Metrics

WUGI, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 42.4% of the portfolio, introducing concentration risk. With a beta of 1.38, this fund is more volatile than the broader market.

Beta: 1.38

What does WUGI hold?

Holding	Weight
NVIDIA Corp (NVDA)	20.05%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)	16.28%
Synopsys Inc (SNPS)	6.06%
Meta Platforms Inc Class A (META)	5.60%
Broadcom Inc (AVGO)	4.80%
Amazon.com Inc (AMZN)	3.50%
Siemens Energy AG Ordinary Shares (ENR.DE)	3.35%
Cadence Design Systems Inc (CDNS)	3.35%
Snowflake Inc Ordinary Shares (SNOW)	3.05%
KraneShares CSI China Internet ETF (KWEB)	2.96%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

Questions & Answers

What are the top holdings in WUGI?

The three largest positions in WUGI are NVIDIA Corp (NVDA, 20.0%), Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM, 16.3%), Synopsys Inc (SNPS, 6.1%). Together these top three holdings represent 42.4% of the fund. The fund has a concentrated portfolio.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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