tiprankstipranks
Advertisement

WCMI Holdings Information

Compare
Holdings Count
45
Total Assets
1.32B
Top 10 Percentage
41.69%
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 01, 2026
45 Holdings as of May 01, 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.
7.76%
$101.67M
Rolls-Royce Holdings
5.86%
$76.76M
$136.73B
57.99%
8 Buy
3 Hold
0 Sell
Moderate Buy
Babcock International
4.22%
$55.26M
£5.38B
30.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
Siemens Energy Ag
3.90%
$51.05M
$180.38B
156.61%
12 Buy
4 Hold
0 Sell
Strong Buy
Nebius Group N.V.
3.80%
$49.79M
$38.89B
508.23%
8 Buy
2 Hold
0 Sell
Strong Buy
Companhia De Saneamento Basico Do Estado De Sao
3.43%
$44.90M
$23.59B
72.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
Teva Pharmaceutical Industries Limited
3.39%
$44.47M
$40.71B
115.87%
8 Buy
0 Hold
0 Sell
Strong Buy
Lottomatica Group S.P.A.
3.34%
$43.74M
€6.31B
23.91%
7 Buy
0 Hold
0 Sell
Strong Buy
Kioxia Holdings Corporation
3.28%
$43.02M
¥19.88T
1895.07%
4 Buy
1 Hold
1 Sell
Moderate Buy
Constellation Software
2.71%
$35.55M
C$51.75B
-51.57%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.18%Industrials12.90%Technology11.45%Healthcare11.23%General10.86%Financial8.14%Communication Services7.75%Consumer Cyclical7.74%Energy6.01%Consumer Defensive3.85%Utilities1.89%Basic Materials18.18%Industrials
Industrials
18.18%
Technology
12.90%
Healthcare
11.45%
General
11.23%
Financial
10.86%
Communication Services
8.14%
Consumer Cyclical
7.75%
Energy
7.74%
Consumer Defensive
6.01%
Utilities
3.85%
Basic Materials
1.89%

Countries Breakdown

27.10%United States22.31%United Kingdom9.60%Canada9.57%Germany8.69%Japan7.76%Taiwan3.34%Italy2.56%France2.24%Korea1.88%Switzerland1.80%Hong Kong1.76%Sweden1.39%Netherlands27.10%United States
United States
27.10%
United Kingdom
22.31%
Canada
9.60%
Germany
9.57%
Japan
8.69%
Taiwan
7.76%
Italy
3.34%
France
2.56%
Korea
2.24%
Switzerland
1.88%
Hong Kong
1.80%
Sweden
1.76%
Netherlands
1.39%

Breakdown By Smart Score

22.87%Outperform1020.90%Outperform913.79%Outperform818.07%Neutral75.25%Neutral616.61%Neutral52.51%Underperform16
The weighted average smart score of the WCMI ETF is 6
10
22.87%
9
20.90%
8
13.79%
7
18.07%
6
5.25%
5
16.61%
4
0.00%
3
0.00%
2
0.00%
1
2.51%

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 1.32B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement