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WCMI Holdings Information

Compare
Holdings Count
45
Total Assets
1.88B
Top 10 Percentage
43.03%
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

Top Holdings

45 Holdings as of Aug 14, 2026
45 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.82%$129.29M
Rolls-Royce Holdings
6.76%$128.12M$171.79B41.65%
9 Buy
1 Hold
0 Sell
Strong Buy
Nebius Group N.V.
6.15%$116.47M$64.74B287.71%
6 Buy
4 Hold
0 Sell
Moderate Buy
Babcock International
4.11%$77.88M£5.82B19.95%
7 Buy
1 Hold
0 Sell
Strong Buy
Constellation Software
3.79%$71.81MC$67.03B-29.03%
8 Buy
0 Hold
0 Sell
Strong Buy
Mizuho Financial Group
3.26%$61.71M$134.31B72.73%
3 Buy
0 Hold
0 Sell
Strong Buy
Teva Pharmaceutical Industries Limited
3.22%$60.95M$43.18B105.88%
7 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
3.08%$58.45M$158.38B63.73%
9 Buy
1 Hold
1 Sell
Moderate Buy
Sony Group Corporation
2.94%$55.76M$137.62B-15.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Lottomatica Group S.P.A.
2.90%$54.95M€6.13B2.08%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.70%Industrials14.68%General12.45%Technology11.93%Financial11.07%Healthcare10.49%Communication Services6.32%Consumer Cyclical6.31%Energy6.12%Consumer Defensive2.32%Utilities1.60%Basic Materials16.70%Industrials
Industrials
16.70%
General
14.68%
Technology
12.45%
Financial
11.93%
Healthcare
11.07%
Communication Services
10.49%
Consumer Cyclical
6.32%
Energy
6.31%
Consumer Defensive
6.12%
Utilities
2.32%
Basic Materials
1.60%

Countries Breakdown

30.54%United States22.13%United Kingdom9.64%Canada8.13%Japan8.02%Germany6.82%Taiwan2.90%Italy2.74%France2.22%Korea2.21%Hong Kong2.08%Switzerland1.44%Sweden1.13%Netherlands30.54%United States
United States
30.54%
United Kingdom
22.13%
Canada
9.64%
Japan
8.13%
Germany
8.02%
Taiwan
6.82%
Italy
2.90%
France
2.74%
Korea
2.22%
Hong Kong
2.21%
Switzerland
2.08%
Sweden
1.44%
Netherlands
1.13%

Breakdown By Smart Score

23.13%Outperform1015.47%Outperform911.32%Outperform820.61%Neutral77.35%Neutral69.07%Neutral59.25%Neutral43.79%Underperform16
The weighted average smart score of the WCMI ETF is 6
10
23.13%
9
15.47%
8
11.32%
7
20.61%
6
7.35%
5
9.07%
4
9.25%
3
0.00%
2
0.00%
1
3.79%

WCMI ETF News

WCMI ETF FAQ

What are ETF WCMI’s top 3 holdings?
WCMI’s top 3 holdings are TW:2330, GB:RR, NBIS.
    What is WCMI’s holding count?
    ETF WCMI’s is holdings 45 different assets.
      What are the total assets of ETF WCMI?
      ETF WCMI’s total assets are 1.88B.
        What sector is WCMI most exposed to?
        WCMI is most exposed to 16.70% Industrials of its holdings.
          How concentrated is WCMI?
          WCMI’s top 10 holdings represent 43.03% of the fund.
            What is WCMI’s average Smart Score?
            The weighted average Smart Score of WCMI is 6.
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