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WCMI ETF Holdings Information

Compare
Holdings Count
50
Total Assets
576.72M
Top 10 Percentage
41.30%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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50 Holdings as of Sep 30, 2025
50 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
7.56%
$44.79M
$133.70B
130.27%
6 Buy
3 Hold
0 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.55%
$32.84M
Babcock International
5.28%
$31.25M
£6.41B
168.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Siemens Energy Ag
4.64%
$27.48M
$104.17B
226.80%
6 Buy
4 Hold
2 Sell
Moderate Buy
Prosus N.V. Class N
4.11%
$24.35M
$155.42B
55.55%
6 Buy
2 Hold
0 Sell
Strong Buy
Nebius Group N.V.
3.83%
$22.66M
$29.03B
510.40%
5 Buy
2 Hold
0 Sell
Moderate Buy
Companhia De Saneamento Basico Do Estado De Sao
2.66%
$15.76M
$16.82B
48.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
Novo Nordisk
2.62%
$15.51M
$255.86B
-49.20%
6 Buy
2 Hold
1 Sell
Moderate Buy
Brookfield Corporation
2.57%
$15.22M
$112.04B
28.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Wuxi Biologics (Cayman)
2.48%
$14.68M
$21.52B
105.00%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.45%Industrials20.19%Financial15.59%Healthcare13.01%Communication Services9.03%Technology3.50%Consumer Cyclical2.90%Basic Materials2.87%Utilities2.84%Energy1.97%Services1.69%Consumer Defensive0.95%General25.45%Industrials
Industrials
25.45%
Financial
20.19%
Healthcare
15.59%
Communication Services
13.01%
Technology
9.03%
Consumer Cyclical
3.50%
Basic Materials
2.90%
Utilities
2.87%
Energy
2.84%
Services
1.97%
Consumer Defensive
1.69%
General
0.95%

Countries Breakdown

32.29%United States23.44%United Kingdom11.29%Germany7.52%Canada6.57%Japan5.55%Taiwan4.11%Netherlands2.48%Hong Kong2.32%France1.88%Switzerland1.29%Sweden1.27%Mexico32.29%United States
United States
32.29%
United Kingdom
23.44%
Germany
11.29%
Canada
7.52%
Japan
6.57%
Taiwan
5.55%
Netherlands
4.11%
Hong Kong
2.48%
France
2.32%
Switzerland
1.88%
Sweden
1.29%
Mexico
1.27%

Breakdown By Smart Score

17.24%Outperform1035.33%Outperform98.39%Outperform820.50%Neutral712.20%Neutral64.84%Neutral51.51%Underperform37
The weighted average smart score of the WCMI ETF is 7
10
17.24%
9
35.33%
8
8.39%
7
20.50%
6
12.20%
5
4.84%
4
0.00%
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 50 different assets.
      What are the total assets of ETF WCMI?
      ETF WCMI’s total assets are 576.72M.
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