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WCMI Holdings Information

Compare
Holdings Count
46
Total Assets
1.04B
Top 10 Percentage
41.39%
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
46 Holdings as of Feb 26, 2026
46 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
8.07%
$83.68M
$151.17B
94.05%
7 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
7.40%
$76.72M
Babcock International
5.19%
$53.87M
£6.73B
101.64%
4 Buy
2 Hold
0 Sell
Moderate Buy
Siemens Energy Ag
3.60%
$37.35M
$167.57B
244.17%
11 Buy
2 Hold
0 Sell
Strong Buy
Teva Pharmaceutical Industries Limited
3.30%
$34.18M
$39.41B
105.71%
9 Buy
0 Hold
0 Sell
Strong Buy
Companhia De Saneamento Basico Do Estado De Sao
3.13%
$32.45M
$21.11B
91.81%
Societe Generale (UK)
2.85%
$29.60M
€47.82B
88.30%
7 Buy
2 Hold
1 Sell
Moderate Buy
Tokyo Electron
2.84%
$29.43M
$129.21B
85.37%
11 Buy
1 Hold
0 Sell
Strong Buy
Nebius Group N.V.
2.59%
$26.89M
$22.95B
180.67%
6 Buy
1 Hold
0 Sell
Strong Buy
105560
KB Financial Group Inc.
2.41%
$25.03M
Rows:
10

Sector Breakdown

24.45%Industrials16.84%Financial13.38%Healthcare12.25%Communication Services10.13%Technology7.26%Energy4.80%Consumer Cyclical3.52%Utilities3.42%Basic Materials2.01%General1.94%Consumer Defensive24.45%Industrials
Industrials
24.45%
Financial
16.84%
Healthcare
13.38%
Communication Services
12.25%
Technology
10.13%
Energy
7.26%
Consumer Cyclical
4.80%
Utilities
3.52%
Basic Materials
3.42%
General
2.01%
Consumer Defensive
1.94%

Countries Breakdown

26.75%United States23.58%United Kingdom11.70%Germany8.92%Canada7.40%Taiwan7.26%Japan2.85%France2.41%Korea2.10%Hong Kong1.88%Sweden1.85%Italy1.81%Switzerland1.50%Netherlands26.75%United States
United States
26.75%
United Kingdom
23.58%
Germany
11.70%
Canada
8.92%
Taiwan
7.40%
Japan
7.26%
France
2.85%
Korea
2.41%
Hong Kong
2.10%
Sweden
1.88%
Italy
1.85%
Switzerland
1.81%
Netherlands
1.50%

Breakdown By Smart Score

20.22%Outperform1023.36%Outperform99.19%Outperform88.28%Neutral77.91%Neutral66.69%Neutral517.77%Neutral46.58%Underperform26
The weighted average smart score of the WCMI ETF is 6
10
20.22%
9
23.36%
8
9.19%
7
8.28%
6
7.91%
5
6.69%
4
17.77%
3
0.00%
2
6.58%
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 46 different assets.
      What are the total assets of ETF WCMI?
      ETF WCMI’s total assets are 1.04B.
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