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WCMI Holdings Information

Compare
Holdings Count
49
Total Assets
933.41M
Top 10 Percentage
40.51%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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49 Holdings as of Jan 30, 2026
49 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
7.48%
$68.82M
$139.84B
124.42%
7 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.67%
$61.33M
Babcock International
5.69%
$52.37M
£7.15B
166.73%
6 Buy
1 Hold
0 Sell
Strong Buy
Teva Pharmaceutical Industries Limited
3.40%
$31.25M
$37.48B
92.22%
10 Buy
1 Hold
0 Sell
Strong Buy
Siemens Energy Ag
3.24%
$29.80M
$145.98B
187.18%
11 Buy
2 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
3.15%
$28.95M
$125.46B
49.75%
6 Buy
2 Hold
0 Sell
Strong Buy
Societe Generale (UK)
2.87%
$26.39M
€48.90B
136.71%
6 Buy
2 Hold
1 Sell
Moderate Buy
Companhia De Saneamento Basico Do Estado De Sao
2.83%
$26.06M
$18.91B
70.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tokyo Electron
2.70%
$24.88M
$122.30B
69.11%
9 Buy
1 Hold
0 Sell
Strong Buy
Novo Nordisk
2.49%
$22.93M
$260.32B
-29.63%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.63%Industrials17.30%Financial16.32%Healthcare13.05%Communication Services9.91%Technology4.93%Consumer Cyclical3.65%Basic Materials3.32%Energy3.06%Utilities1.82%Consumer Defensive26.63%Industrials
Industrials
26.63%
Financial
17.30%
Healthcare
16.32%
Communication Services
13.05%
Technology
9.91%
Consumer Cyclical
4.93%
Basic Materials
3.65%
Energy
3.32%
Utilities
3.06%
Consumer Defensive
1.82%

Countries Breakdown

31.18%United States23.53%United Kingdom9.71%Germany6.91%Japan6.83%Canada6.67%Taiwan3.15%Netherlands2.87%France2.08%Switzerland2.07%Hong Kong1.88%Italy1.72%Sweden1.42%Mexico31.18%United States
United States
31.18%
United Kingdom
23.53%
Germany
9.71%
Japan
6.91%
Canada
6.83%
Taiwan
6.67%
Netherlands
3.15%
France
2.87%
Switzerland
2.08%
Hong Kong
2.07%
Italy
1.88%
Sweden
1.72%
Mexico
1.42%

Breakdown By Smart Score

28.75%Outperform1016.04%Outperform911.78%Outperform813.70%Neutral715.79%Neutral65.16%Neutral56.00%Neutral42.77%Underperform27
The weighted average smart score of the WCMI ETF is 7
10
28.75%
9
16.04%
8
11.78%
7
13.70%
6
15.79%
5
5.16%
4
6.00%
3
0.00%
2
2.77%
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 933.41M.
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