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

The portfolio is concentrated with 10 holdings. The top three holdings account for 42.4% of assets, indicating meaningful single-stock concentration.

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.

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%

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.