WUGI ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
88.90
Prev Close
88.98
Volumes
73
null
null
Price Movement
Historical Performance
3 M High
97.10
3 M Low
0.00
1 Yr High
97.10
1 Yr Low
0.00
3 Yr High
97.10
3 Yr Low
0.00
5 Yr High
97.10
5 Yr Low
0.00
1-Year Performance
WUGI ETF Price History
Close Price
Volume
WUGI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 87.36 | 88.89 | 1.75% | 89.66 | 0.00 | 676 |
| 14 Aug 2026 | 87.45 | 87.27 | -0.21% | 87.99 | 86.97 | 523 |
| 13 Aug 2026 | 86.44 | 88.67 | 2.58% | 88.75 | 0.00 | 28 |
| 12 Aug 2026 | 84.77 | 86.43 | 1.96% | 90.18 | 84.77 | 71 |
| 11 Aug 2026 | 85.22 | 84.54 | -0.80% | 85.31 | 84.49 | 170 |
| 10 Aug 2026 | 85.20 | 84.86 | -0.40% | 85.82 | 0.00 | 312 |
| 07 Aug 2026 | 84.34 | 85.45 | 1.32% | 86.04 | 0.00 | 90 |
| 06 Aug 2026 | 85.13 | 84.21 | -1.08% | 85.13 | 0.00 | 552 |
| 05 Aug 2026 | 85.71 | 84.50 | -1.41% | 85.71 | 0.00 | 231 |
| 04 Aug 2026 | 82.06 | 85.72 | 4.47% | 85.81 | 0.00 | 100 |
WUGI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
WUGI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.93% | $2.66M | Technology |
M Micron Technology Inc | 6.79% | $2.28M | Technology |
A ASML Holding NV ADR | 6.72% | $2.25M | Technology |
A Applied Materials Inc | 6.45% | $2.16M | Technology |
N NVIDIA Corp | 5.80% | $1.94M | Technology |
A Amazon.com Inc | 5.30% | $1.78M | Consumer Cyclical |
A Advanced Micro Devices Inc | 5.10% | $1.71M | Technology |
M Marvell Technology Inc | 4.91% | $1.64M | Technology |
A Alphabet Inc Class C | 4.45% | $1.49M | Communication Services |
B Broadcom Inc | 4.31% | $1.44M | Technology |
I Intel Corp | 3.98% | $1.33M | Technology |
S SanDisk Corp Ordinary Shares | 3.80% | $1.28M | Technology |
G GE Vernova Inc | 3.70% | $1.24M | Industrials |
N Natera Inc | 3.02% | $1.01M | Healthcare |
R Robinhood Markets Inc Class A | 2.98% | $999,364 | Financial Services |
E Eaton Corp PLC | 2.88% | $964,537 | Industrials |
C Cadence Design Systems Inc | 2.53% | $848,462 | Technology |
C Cloudflare Inc | 2.52% | $846,427 | Technology |
S Seagate Technology Holdings PLC | 2.08% | $698,343 | Technology |
T Take-Two Interactive Software Inc | 1.97% | $661,528 | Communication Services |
WUGI Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A AXS Esoterica NextG Economy ETF | $88.98 | 1.52 | 1.74% | $33 | 1.40% |
V Vanguard Information Technology ETF | $122.54 | -0.02 | -0.02% | $1,50,596 | 0.09% |
S State StreetTechSelSectSPDRETF | $190.32 | 0.31 | 0.16% | $1,24,177 | 0.08% |
V VanEck Semiconductor ETF | $594.07 | 6.25 | 1.06% | $72,591 | 0.35% |
i iShares Semiconductor ETF | $559.12 | 8.70 | 1.58% | $44,170 | 0.34% |
R Roundhill Memory ETF | $60.39 | 3.07 | 5.36% | $28,693 | - |
i iShares US Technology ETF | $254.79 | -0.71 | -0.28% | $25,670 | 0.37% |
F Fidelity MSCI Information Tech ETF | $292.36 | -0.14 | -0.05% | $21,488 | 0.08% |
F First Trust NASDAQ Cybersecurity ETF | $97.79 | -1.81 | -1.82% | $15,598 | 0.59% |
i iShares A.I. Innovation and Tech Act ETF | $47.73 | 0.96 | 2.05% | $14,842 | 0.66% |
