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WCMI ETF Holdings Information

Compare
Holdings Count
49
Total Assets
636.46M
Top 10 Percentage
41.74%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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49 Holdings as of Oct 16, 2025
49 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
7.44%
$47.30M
$128.82B
101.05%
6 Buy
3 Hold
0 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.11%
$38.86M
Babcock International
4.95%
$31.45M
£5.91B
131.38%
4 Buy
1 Hold
0 Sell
Strong Buy
Siemens Energy Ag
4.72%
$30.00M
$104.60B
208.30%
7 Buy
3 Hold
2 Sell
Moderate Buy
Nebius Group N.V.
4.18%
$26.55M
$30.90B
498.94%
4 Buy
2 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
4.05%
$25.74M
$149.73B
58.80%
7 Buy
2 Hold
0 Sell
Strong Buy
Companhia De Saneamento Basico Do Estado De Sao
2.63%
$16.70M
$16.31B
48.48%
3 Buy
0 Hold
0 Sell
Strong Buy
Brookfield Corporation
2.56%
$16.30M
$109.13B
18.27%
8 Buy
1 Hold
0 Sell
Strong Buy
Celestica
2.55%
$16.20M
$32.28B
378.14%
13 Buy
3 Hold
0 Sell
Strong Buy
Novo Nordisk
2.55%
$16.19M
$253.52B
-53.96%
6 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.96%Industrials20.40%Financial15.52%Healthcare13.03%Communication Services10.56%Technology3.27%Consumer Cyclical2.99%Basic Materials2.82%Utilities2.75%Energy2.04%Services1.67%Consumer Defensive24.96%Industrials
Industrials
24.96%
Financial
20.40%
Healthcare
15.52%
Communication Services
13.03%
Technology
10.56%
Consumer Cyclical
3.27%
Basic Materials
2.99%
Utilities
2.82%
Energy
2.75%
Services
2.04%
Consumer Defensive
1.67%

Countries Breakdown

31.13%United States23.27%United Kingdom11.65%Germany7.77%Canada6.98%Japan6.11%Taiwan4.05%Netherlands2.34%France2.23%Hong Kong1.86%Switzerland1.36%Sweden1.24%Mexico31.13%United States
United States
31.13%
United Kingdom
23.27%
Germany
11.65%
Canada
7.77%
Japan
6.98%
Taiwan
6.11%
Netherlands
4.05%
France
2.34%
Hong Kong
2.23%
Switzerland
1.86%
Sweden
1.36%
Mexico
1.24%

Breakdown By Smart Score

29.91%Outperform1011.47%Outperform916.14%Outperform819.41%Neutral710.31%Neutral66.34%Neutral52.36%Neutral42.46%Underperform31.61%Underperform27
The weighted average smart score of the WCMI ETF is 7
10
29.91%
9
11.47%
8
16.14%
7
19.41%
6
10.31%
5
6.34%
4
2.36%
3
2.46%
2
1.61%
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 636.46M.
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