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WCMI Holdings Information

Compare
Holdings Count
50
Total Assets
718.07M
Top 10 Percentage
38.10%
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
50 Holdings as of Nov 06, 2025
50 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
7.27%
$51.78M
$127.80B
106.70%
5 Buy
4 Hold
0 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.00%
$42.71M
Babcock International
4.92%
$35.03M
£6.06B
144.57%
4 Buy
1 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
4.15%
$29.57M
$150.40B
59.45%
7 Buy
2 Hold
0 Sell
Strong Buy
Companhia De Saneamento Basico Do Estado De Sao
2.85%
$20.30M
$17.04B
61.17%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sony Group Corporation
2.76%
$19.66M
$169.43B
54.84%
2 Buy
0 Hold
0 Sell
Moderate Buy
Brookfield Corporation
2.68%
$19.07M
$113.47B
19.07%
7 Buy
1 Hold
0 Sell
Strong Buy
Teva Pharmaceutical Industries Limited
2.66%
$18.92M
$27.57B
39.77%
6 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.50%
$17.80M
$107.34B
198.11%
7 Buy
3 Hold
2 Sell
Moderate Buy
Tokyo Electron
2.32%
$16.53M
$103.64B
46.20%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.60%Industrials19.00%Financial15.12%Healthcare12.33%Communication Services10.90%Technology5.45%Consumer Cyclical3.05%Utilities3.03%Basic Materials2.93%Energy1.81%Services1.78%Consumer Defensive24.60%Industrials
Industrials
24.60%
Financial
19.00%
Healthcare
15.12%
Communication Services
12.33%
Technology
10.90%
Consumer Cyclical
5.45%
Utilities
3.05%
Basic Materials
3.03%
Energy
2.93%
Services
1.81%
Consumer Defensive
1.78%

Countries Breakdown

31.91%United States23.74%United Kingdom8.97%Germany7.45%Canada6.96%Japan6.00%Taiwan4.15%Netherlands2.30%France2.14%Hong Kong1.91%Italy1.83%Switzerland1.43%Sweden1.22%Mexico31.91%United States
United States
31.91%
United Kingdom
23.74%
Germany
8.97%
Canada
7.45%
Japan
6.96%
Taiwan
6.00%
Netherlands
4.15%
France
2.30%
Hong Kong
2.14%
Italy
1.91%
Switzerland
1.83%
Sweden
1.43%
Mexico
1.22%

Breakdown By Smart Score

31.66%Outperform1015.45%Outperform97.28%Outperform815.50%Neutral717.82%Neutral61.40%Neutral53.96%Neutral42.82%Underperform32.54%Underperform21.56%Underperform17
The weighted average smart score of the WCMI ETF is 7
10
31.66%
9
15.45%
8
7.28%
7
15.50%
6
17.82%
5
1.40%
4
3.96%
3
2.82%
2
2.54%
1
1.56%

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 50 different assets.
      What are the total assets of ETF WCMI?
      ETF WCMI’s total assets are 718.07M.
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