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WCMI Holdings Information

Compare
Holdings Count
49
Total Assets
758.37M
Top 10 Percentage
38.33%
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
49 Holdings as of Dec 17, 2025
49 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
7.24%
$54.62M
$123.32B
103.42%
7 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.73%
$43.18M
Babcock International
5.10%
$38.47M
£6.05B
143.20%
4 Buy
1 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
3.59%
$27.06M
$134.54B
46.57%
6 Buy
2 Hold
0 Sell
Strong Buy
Teva Pharmaceutical Industries Limited
3.26%
$24.61M
$34.30B
41.79%
10 Buy
1 Hold
0 Sell
Strong Buy
Societe Generale (UK)
2.80%
$21.09M
€42.64B
147.42%
8 Buy
1 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.77%
$20.87M
$119.43B
162.41%
9 Buy
3 Hold
3 Sell
Moderate Buy
Companhia De Saneamento Basico Do Estado De Sao
2.71%
$20.42M
$16.56B
74.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
Brookfield Corporation
2.61%
$19.68M
$111.18B
20.41%
8 Buy
0 Hold
0 Sell
Strong Buy
Sony Group Corporation
2.53%
$19.10M
$159.72B
24.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.14%Industrials18.18%Financial15.96%Healthcare12.30%Communication Services10.21%Technology5.18%Consumer Cyclical3.32%Basic Materials3.02%Energy2.91%Utilities1.89%Services1.88%Consumer Defensive25.14%Industrials
Industrials
25.14%
Financial
18.18%
Healthcare
15.96%
Communication Services
12.30%
Technology
10.21%
Consumer Cyclical
5.18%
Basic Materials
3.32%
Energy
3.02%
Utilities
2.91%
Services
1.89%
Consumer Defensive
1.88%

Countries Breakdown

32.67%United States22.76%United Kingdom9.43%Germany7.09%Canada6.76%Japan5.73%Taiwan3.59%Netherlands2.80%France2.15%Switzerland2.15%Italy1.97%Hong Kong1.46%Mexico1.45%Sweden32.67%United States
United States
32.67%
United Kingdom
22.76%
Germany
9.43%
Canada
7.09%
Japan
6.76%
Taiwan
5.73%
Netherlands
3.59%
France
2.80%
Switzerland
2.15%
Italy
2.15%
Hong Kong
1.97%
Mexico
1.46%
Sweden
1.45%

Breakdown By Smart Score

23.40%Outperform1010.78%Outperform922.90%Outperform820.92%Neutral73.06%Neutral68.50%Neutral58.94%Neutral41.51%Underperform37
The weighted average smart score of the WCMI ETF is 7
10
23.40%
9
10.78%
8
22.90%
7
20.92%
6
3.06%
5
8.50%
4
8.94%
3
1.51%
2
0.00%
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 758.37M.
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