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WSML ETF Holdings Information

Compare
Holdings Count
3,257
Total Assets
763.54M
Top 10 Percentage
2.84%
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
3,257 Holdings as of Oct 06, 2025
3,257 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.63%
$4.81M
Insmed
0.31%
$2.38M
$33.46B
124.51%
17 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.31%
$2.35M
$29.12B
103.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
0.28%
$2.10M
$36.70B
320.19%
14 Buy
4 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.23%
$1.72M
$25.50B
353.04%
11 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
0.22%
$1.70M
$21.62B
141.00%
8 Buy
3 Hold
2 Sell
Moderate Buy
Casey's General Stores
0.22%
$1.68M
$20.78B
50.05%
6 Buy
4 Hold
0 Sell
Moderate Buy
Flex Ltd
0.22%
$1.66M
$21.50B
70.22%
8 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.21%
$1.61M
$20.88B
65.35%
5 Buy
2 Hold
0 Sell
Moderate Buy
Ionq, Inc.
0.21%
$1.59M
$23.51B
770.89%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.93%Industrials14.30%Financial13.54%Technology11.89%Consumer Cyclical9.49%Healthcare8.21%Real Estate7.30%Basic Materials4.34%Energy4.03%Consumer Defensive3.06%Communication Services2.60%Utilities1.52%Services0.39%Consumer Goods0.29%General<0.01%Conglomerates18.93%Industrials
Industrials
18.93%
Financial
14.30%
Technology
13.54%
Consumer Cyclical
11.89%
Healthcare
9.49%
Real Estate
8.21%
Basic Materials
7.30%
Energy
4.34%
Consumer Defensive
4.03%
Communication Services
3.06%
Utilities
2.60%
Services
1.52%
Consumer Goods
0.39%
General
0.29%
Conglomerates
<0.01%

Countries Breakdown

61.53%United States12.53%Japan4.60%United Kingdom3.90%Canada3.86%Australia1.72%Sweden1.55%Switzerland1.48%Germany1.17%Israel1.14%France1.07%Italy0.76%Norway0.72%Singapore0.68%Denmark0.57%Hong Kong0.56%Belgium0.53%Spain0.49%Netherlands0.43%Austria0.38%Finland0.17%New Zealand0.10%Ireland0.06%Portugal61.53%United States
United States
61.53%
Japan
12.53%
United Kingdom
4.60%
Canada
3.90%
Australia
3.86%
Sweden
1.72%
Switzerland
1.55%
Germany
1.48%
Israel
1.17%
France
1.14%
Italy
1.07%
Norway
0.76%
Singapore
0.72%
Denmark
0.68%
Hong Kong
0.57%
Belgium
0.56%
Spain
0.53%
Netherlands
0.49%
Austria
0.43%
Finland
0.38%
New Zealand
0.17%
Ireland
0.10%
Portugal
0.06%

Breakdown By Smart Score

10.01%Outperform1013.91%Outperform913.09%Outperform817.16%Neutral715.32%Neutral610.96%Neutral57.03%Neutral46.41%Underperform33.76%Underperform22.34%Underperform16
The weighted average smart score of the WSML ETF is 6
10
10.01%
9
13.91%
8
13.09%
7
17.16%
6
15.32%
5
10.96%
4
7.03%
3
6.41%
2
3.76%
1
2.34%

WSML ETF FAQ

What are ETF WSML’s top 3 holdings?
WSML’s top 3 holdings are USD_CASH, INSM, FIX.
    What is ETF WSML’s holdings count?
    ETF WSML’s is holdings 3,257 different assets.
      What are the total assets of ETF WSML?
      ETF WSML’s total assets are 763.54M.
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