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WCMI Holdings Information

Compare
Holdings Count
49
Total Assets
721.73M
Top 10 Percentage
37.99%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
49 Holdings as of Nov 27, 2025
49 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
6.88%
$50.19M
$117.66B
101.36%
6 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.91%
$43.12M
Babcock International
4.73%
$34.48M
£5.64B
121.47%
4 Buy
1 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
3.83%
$27.94M
$140.39B
61.67%
6 Buy
2 Hold
0 Sell
Strong Buy
Companhia De Saneamento Basico Do Estado De Sao
2.95%
$21.51M
$18.13B
61.18%
2 Buy
0 Hold
0 Sell
Moderate Buy
Teva Pharmaceutical Industries Limited
2.85%
$20.82M
$30.12B
58.84%
7 Buy
1 Hold
0 Sell
Strong Buy
Sony Group Corporation
2.83%
$20.67M
$177.28B
47.16%
2 Buy
0 Hold
0 Sell
Moderate Buy
Brookfield Corporation
2.73%
$19.90M
$115.39B
13.88%
8 Buy
1 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.68%
$19.52M
$110.96B
152.03%
8 Buy
4 Hold
3 Sell
Moderate Buy
Nebius Group N.V.
2.60%
$18.98M
$23.59B
341.86%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.20%Industrials17.69%Financial15.69%Healthcare13.02%Communication Services10.80%Technology5.34%Consumer Cyclical3.23%Basic Materials3.17%Utilities3.04%Energy1.91%Services1.90%Consumer Defensive24.20%Industrials
Industrials
24.20%
Financial
17.69%
Healthcare
15.69%
Communication Services
13.02%
Technology
10.80%
Consumer Cyclical
5.34%
Basic Materials
3.23%
Utilities
3.17%
Energy
3.04%
Services
1.91%
Consumer Defensive
1.90%

Countries Breakdown

33.75%United States21.70%United Kingdom9.43%Germany7.59%Canada6.70%Japan5.91%Taiwan3.83%Netherlands2.46%France2.08%Italy1.96%Hong Kong1.83%Switzerland1.43%Sweden1.33%Mexico33.75%United States
United States
33.75%
United Kingdom
21.70%
Germany
9.43%
Canada
7.59%
Japan
6.70%
Taiwan
5.91%
Netherlands
3.83%
France
2.46%
Italy
2.08%
Hong Kong
1.96%
Switzerland
1.83%
Sweden
1.43%
Mexico
1.33%

Breakdown By Smart Score

25.47%Outperform1024.58%Outperform99.31%Outperform813.50%Neutral710.82%Neutral611.27%Neutral52.36%Neutral42.69%Underperform37
The weighted average smart score of the WCMI ETF is 7
10
25.47%
9
24.58%
8
9.31%
7
13.50%
6
10.82%
5
11.27%
4
2.36%
3
2.69%
2
0.00%
1
0.00%

WCMI ETF FAQ

What are ETF WCMI’s top 3 holdings?
WCMI’s top 3 holdings are GB:RR, TW:2330, GB:BAB.
    What is ETF WCMI’s holdings count?
    ETF WCMI’s is holdings 49 different assets.
      What are the total assets of ETF WCMI?
      ETF WCMI’s total assets are 721.73M.
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