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WSML Holdings Information

Compare
Holdings Count
3,351
Total Assets
784.08M
Top 10 Percentage
2.75%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
3,351 Holdings as of Dec 26, 2025
3,351 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.59%
$4.65M
SanDisk Corp
0.36%
$2.80M
$36.65B
11 Buy
3 Hold
0 Sell
Strong Buy
Coherent Corp.
0.31%
$2.39M
$30.13B
97.67%
8 Buy
5 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.28%
$2.23M
$27.71B
363.22%
10 Buy
5 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.22%
$1.70M
$20.88B
57.55%
3 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.21%
$1.68M
$21.08B
40.80%
4 Buy
4 Hold
0 Sell
Moderate Buy
Exact Sciences Corp
0.20%
$1.55M
$19.27B
76.49%
3 Buy
17 Hold
0 Sell
Hold
Royal Gold
0.20%
$1.53M
$19.69B
74.34%
7 Buy
1 Hold
1 Sell
Moderate Buy
TechnipFMC
0.19%
$1.50M
$18.06B
53.75%
10 Buy
1 Hold
0 Sell
Strong Buy
Woodward
0.19%
$1.49M
$18.64B
83.26%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.61%Industrials14.19%Financial12.78%Technology11.71%Consumer Cyclical10.48%Healthcare8.39%Real Estate8.02%Basic Materials4.26%Energy3.95%Consumer Defensive2.71%Communication Services2.50%Utilities1.57%Services0.42%Consumer Goods0.27%General0.02%Conglomerates18.61%Industrials
Industrials
18.61%
Financial
14.19%
Technology
12.78%
Consumer Cyclical
11.71%
Healthcare
10.48%
Real Estate
8.39%
Basic Materials
8.02%
Energy
4.26%
Consumer Defensive
3.95%
Communication Services
2.71%
Utilities
2.50%
Services
1.57%
Consumer Goods
0.42%
General
0.27%
Conglomerates
0.02%

Countries Breakdown

61.30%United States12.29%Japan4.50%United Kingdom4.23%Canada3.83%Australia1.77%Sweden1.57%Switzerland1.46%Israel1.43%Germany1.21%France1.06%Italy0.77%Singapore0.74%Norway0.72%Denmark0.56%Hong Kong0.54%Spain0.50%Belgium0.44%Netherlands0.40%Austria0.39%Finland0.16%New Zealand0.08%Ireland0.07%Portugal61.30%United States
United States
61.30%
Japan
12.29%
United Kingdom
4.50%
Canada
4.23%
Australia
3.83%
Sweden
1.77%
Switzerland
1.57%
Israel
1.46%
Germany
1.43%
France
1.21%
Italy
1.06%
Singapore
0.77%
Norway
0.74%
Denmark
0.72%
Hong Kong
0.56%
Spain
0.54%
Belgium
0.50%
Netherlands
0.44%
Austria
0.40%
Finland
0.39%
New Zealand
0.16%
Ireland
0.08%
Portugal
0.07%

Breakdown By Smart Score

8.34%Outperform1013.52%Outperform915.57%Outperform817.27%Neutral716.07%Neutral610.97%Neutral57.60%Neutral45.58%Underperform33.35%Underperform21.71%Underperform16
The weighted average smart score of the WSML ETF is 6
10
8.34%
9
13.52%
8
15.57%
7
17.27%
6
16.07%
5
10.97%
4
7.60%
3
5.58%
2
3.35%
1
1.71%

WSML ETF FAQ

What are ETF WSML’s top 3 holdings?
WSML’s top 3 holdings are USD_CASH, SNDK, COHR.
    What is ETF WSML’s holdings count?
    ETF WSML’s is holdings 3,351 different assets.
      What are the total assets of ETF WSML?
      ETF WSML’s total assets are 784.08M.
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