- 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%
WUGI (WUGI) ETF Analysis
WUGI (WUGI) is an ETF. 10개 보유 종목.
WUGI (WUGI) ETF — Price, Holdings & Analysis
WUGI (WUGI) is an ETF. 10개 보유 종목.
ETF 개요
The portfolio is concentrated with 10개 보유 종목. The top three holdings account for 42.4% of assets, indicating meaningful single-stock concentration.
위험 지표
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.
주요 보유 종목
배당수익률
0.00%
위험 지표
- 베타: 1.38
질문 및 답변
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.