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WCMI Holdings Information

Compare
Holdings Count
45
Total Assets
1.33B
Top 10 Percentage
42.29%
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 May 05, 2026
45 Holdings as of May 05, 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.
8.23%
$108.57M
Rolls-Royce Holdings
5.80%
$76.55M
$145.78B
69.84%
8 Buy
3 Hold
0 Sell
Moderate Buy
Nebius Group N.V.
4.31%
$56.86M
$49.11B
610.71%
8 Buy
2 Hold
0 Sell
Strong Buy
Babcock International
4.18%
$55.11M
£5.49B
29.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
Siemens Energy Ag
3.78%
$49.88M
$186.18B
170.88%
12 Buy
4 Hold
0 Sell
Strong Buy
Teva Pharmaceutical Industries Limited
3.41%
$44.98M
$41.91B
106.48%
8 Buy
0 Hold
0 Sell
Strong Buy
Companhia De Saneamento Basico Do Estado De Sao
3.36%
$44.32M
$23.46B
69.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
Kioxia Holdings Corporation
3.26%
$43.01M
¥19.88T
1797.34%
4 Buy
1 Hold
1 Sell
Moderate Buy
Lottomatica Group S.P.A.
3.25%
$42.91M
€6.96B
34.71%
7 Buy
0 Hold
0 Sell
Strong Buy
Constellation Software
2.72%
$35.91M
C$50.87B
-52.47%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.00%Industrials12.87%Technology11.58%Healthcare10.96%General10.80%Financial8.78%Communication Services7.66%Energy7.65%Consumer Cyclical6.03%Consumer Defensive3.79%Utilities1.88%Basic Materials18.00%Industrials
Industrials
18.00%
Technology
12.87%
Healthcare
11.58%
General
10.96%
Financial
10.80%
Communication Services
8.78%
Energy
7.66%
Consumer Cyclical
7.65%
Consumer Defensive
6.03%
Utilities
3.79%
Basic Materials
1.88%

Countries Breakdown

27.48%United States22.08%United Kingdom9.54%Canada9.36%Germany8.63%Japan8.23%Taiwan3.25%Italy2.44%France2.21%Korea1.87%Hong Kong1.85%Switzerland1.69%Sweden1.36%Netherlands27.48%United States
United States
27.48%
United Kingdom
22.08%
Canada
9.54%
Germany
9.36%
Japan
8.63%
Taiwan
8.23%
Italy
3.25%
France
2.44%
Korea
2.21%
Hong Kong
1.87%
Switzerland
1.85%
Sweden
1.69%
Netherlands
1.36%

Breakdown By Smart Score

24.13%Outperform1012.43%Outperform918.74%Outperform813.24%Neutral712.06%Neutral616.88%Neutral52.52%Underperform36
The weighted average smart score of the WCMI ETF is 6
10
24.13%
9
12.43%
8
18.74%
7
13.24%
6
12.06%
5
16.88%
4
0.00%
3
2.52%
2
0.00%
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, NBIS.
    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 1.33B.
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