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WSML Holdings Information

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Last updated: October 13, 2026

Holdings Count
3,664
Total Assets
657.30M
Top 10 Percentage
2.71%
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

Top Holdings

3,664 Holdings as of Oct 13, 2026
3,664 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
0.70%$4.62M―$85.33B723.81%
3 Buy
14 Hold
3 Sell
Hold
―
BlackRock Cash Funds Treasury SL Agency Shares
0.38%$2.51M―――――
Tenet Healthcare Corp.
0.22%$1.45M―$21.64B35.95%
16 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.22%$1.45M―――――
Us Foods Holding Corp.
0.21%$1.36M―$21.14B26.99%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Macom Technology Solutions
0.20%$1.34M―$23.40B134.72%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Viatris, Inc.
0.20%$1.29M―$20.15B73.72%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
Woodward
0.19%$1.27M―$19.64B30.22%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Roku Inc.
0.19%$1.27M―$22.69B61.72%
1 Buy
8 Hold
0 Sell
Hold
―
TD SYNNEX Corporation
0.19%$1.27M―$21.78B78.09%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.03%Industrials14.18%General12.50%Technology11.12%Financial10.83%Healthcare9.79%Consumer Cyclical6.63%Basic Materials6.42%Real Estate4.60%Energy3.63%Consumer Defensive2.60%Communication Services2.36%Utilities0.15%Services0.09%Consumer Goods15.03%Industrials
Industrials
15.03%
General
14.18%
Technology
12.50%
Financial
11.12%
Healthcare
10.83%
Consumer Cyclical
9.79%
Basic Materials
6.63%
Real Estate
6.42%
Energy
4.60%
Consumer Defensive
3.63%
Communication Services
2.60%
Utilities
2.36%
Services
0.15%
Consumer Goods
0.09%

Countries Breakdown

61.96%United States12.94%Japan4.25%United Kingdom4.17%Canada3.56%Australia1.74%Sweden1.45%Switzerland1.32%Germany1.25%Israel1.22%France0.91%Norway0.87%Italy0.73%Singapore0.70%Denmark0.54%Netherlands0.51%Hong Kong0.49%Spain0.48%Belgium0.35%Finland0.31%Austria0.12%New Zealand0.10%Ireland0.07%Portugal61.96%United States
United States
61.96%
Japan
12.94%
United Kingdom
4.25%
Canada
4.17%
Australia
3.56%
Sweden
1.74%
Switzerland
1.45%
Germany
1.32%
Israel
1.25%
France
1.22%
Norway
0.91%
Italy
0.87%
Singapore
0.73%
Denmark
0.70%
Netherlands
0.54%
Hong Kong
0.51%
Spain
0.49%
Belgium
0.48%
Finland
0.35%
Austria
0.31%
New Zealand
0.12%
Ireland
0.10%
Portugal
0.07%

Breakdown By Smart Score

10.06%Outperform1014.02%Outperform914.65%Outperform817.87%Neutral714.82%Neutral69.63%Neutral57.33%Neutral45.01%Underperform33.98%Underperform22.63%Underperform16
The weighted average smart score of the WSML ETF is 6
10
10.06%
9
14.02%
8
14.65%
7
17.87%
6
14.82%
5
9.63%
4
7.33%
3
5.01%
2
3.98%
1
2.63%

WSML ETF News

WSML ETF FAQ

What are ETF WSML’s top 3 holdings?
WSML’s top 3 holdings are MRNA, BlackRock Cash Funds Treasury SL Agency Shares, THC.
    What is WSML’s holding count?
    ETF WSML’s is holdings 3,664 different assets.
      What are the total assets of ETF WSML?
      ETF WSML’s total assets are 657.30M.
        What sector is WSML most exposed to?
        WSML is most exposed to 15.03% Industrials of its holdings.
          How concentrated is WSML?
          WSML’s top 10 holdings represent 2.71% of the fund.
            What is WSML’s average Smart Score?
            The weighted average Smart Score of WSML is 6.
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