WUGI Top Holdings & Constituents
WUGI, offered by Esoterica, holds 31 reported positions across $37.7M in assets. Its largest holdings are NVIDIA Corp. (NVDA) (18.18%), Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) (15.68%), and Broadcom Inc (AVGO) (8.70%). The 5 biggest positions account for 53.52% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NVDA NVIDIA Corp. | 18.18% | $4.77M |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 15.68% | $4.12M |
AVGO Broadcom Inc | 8.70% | $2.28M |
SNPS Synopsys Inc | 6.20% | $1.63M |
META Meta Platforms Inc | 4.75% | $1.25M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.