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WCMI Holdings Information

Compare
Holdings Count
45
Total Assets
1.03B
Top 10 Percentage
41.04%
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 Mar 25, 2026
45 Holdings as of Mar 25, 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.
7.20%
$75.54M
Rolls-Royce Holdings
6.21%
$65.18M
$134.11B
56.47%
7 Buy
3 Hold
0 Sell
Moderate Buy
Babcock International
5.12%
$53.76M
£6.22B
68.23%
4 Buy
2 Hold
0 Sell
Moderate Buy
Lottomatica Group S.P.A.
3.68%
$38.59M
€6.52B
41.53%
6 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
3.65%
$38.27M
$156.06B
176.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
Companhia De Saneamento Basico Do Estado De Sao
3.32%
$34.82M
$21.04B
73.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
Teva Pharmaceutical Industries Limited
3.09%
$32.46M
$34.71B
87.76%
9 Buy
0 Hold
0 Sell
Strong Buy
Nebius Group N.V.
3.06%
$32.12M
$28.97B
365.76%
8 Buy
1 Hold
0 Sell
Strong Buy
Canadian Natural Resources
2.88%
$30.28M
$102.61B
57.17%
7 Buy
8 Hold
1 Sell
Moderate Buy
Constellation Software
2.84%
$29.78M
C$51.00B
-48.19%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.03%Industrials15.65%Financial12.43%Healthcare11.77%Technology9.04%Communication Services7.94%Energy6.70%Consumer Cyclical6.30%Consumer Defensive3.68%Utilities3.55%Basic Materials1.90%General21.03%Industrials
Industrials
21.03%
Financial
15.65%
Healthcare
12.43%
Technology
11.77%
Communication Services
9.04%
Energy
7.94%
Consumer Cyclical
6.70%
Consumer Defensive
6.30%
Utilities
3.68%
Basic Materials
3.55%
General
1.90%

Countries Breakdown

26.03%United States24.00%United Kingdom9.90%Canada9.50%Germany7.90%Japan7.20%Taiwan3.68%Italy2.60%France2.23%Korea1.96%Hong Kong1.77%Switzerland1.73%Sweden1.50%Netherlands26.03%United States
United States
26.03%
United Kingdom
24.00%
Canada
9.90%
Germany
9.50%
Japan
7.90%
Taiwan
7.20%
Italy
3.68%
France
2.60%
Korea
2.23%
Hong Kong
1.96%
Switzerland
1.77%
Sweden
1.73%
Netherlands
1.50%

Breakdown By Smart Score

19.54%Outperform1017.65%Outperform911.17%Outperform813.81%Neutral77.14%Neutral616.16%Neutral56.17%Neutral44.10%Underperform34.26%Underperform26
The weighted average smart score of the WCMI ETF is 6
10
19.54%
9
17.65%
8
11.17%
7
13.81%
6
7.14%
5
16.16%
4
6.17%
3
4.10%
2
4.26%
1
0.00%

WCMI ETF News

WCMI ETF FAQ

What are ETF WCMI’s top 3 holdings?
WCMI’s top 3 holdings are TW:2330, GB:RR, GB:BAB.
    What is ETF WCMI’s holdings count?
    ETF WCMI’s is holdings 45 different assets.
      What are the total assets of ETF WCMI?
      ETF WCMI’s total assets are 1.03B.
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