The portfolio is concentrated with 10 holdings. The top three holdings account for 42.4% of assets, indicating meaningful single-stock concentration.
WUGI (WUGI) ETF Analysis
WUGI (WUGI) is an ETF. 10 holdings.
WUGI (WUGI) ETF — Price, Holdings & Analysis
WUGI (WUGI) is an ETF. 10 holdings.
ETF Overview
Risk Metrics
WUGI holds only 10 positions, 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.
Top Holdings
- 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%
Dividend Yield
0.00%
Risk Metrics
- Beta: 1.38
Questions & Answers
What is WUGI (WUGI)?
WUGI is a exchange-traded ETF. It holds 10 securities.
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, out of 10 total positions. The fund has a concentrated portfolio.