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WSML Holdings Information

Compare
Holdings Count
3,269
Total Assets
753.98M
Top 10 Percentage
3.17%
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
3,269 Holdings as of Oct 31, 2025
3,269 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.56%
$4.21M
Insmed
0.39%
$2.94M
$40.44B
177.52%
18 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.37%
$2.77M
$34.06B
146.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Bloom Energy
0.30%
$2.25M
$31.26B
1229.58%
9 Buy
7 Hold
1 Sell
Moderate Buy
Ciena Corporation
0.28%
$2.13M
$26.79B
196.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
SanDisk Corp
0.28%
$2.11M
$29.21B
9 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.26%
$1.99M
$32.46B
364.06%
11 Buy
0 Hold
0 Sell
Strong Buy
Flex Ltd
0.25%
$1.90M
$23.47B
76.21%
7 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.24%
$1.79M
$22.45B
70.78%
4 Buy
2 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
0.24%
$1.77M
$31.03B
156.96%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.39%Industrials13.88%Technology13.83%Financial11.40%Consumer Cyclical9.91%Healthcare8.22%Real Estate7.14%Basic Materials4.38%Energy3.82%Consumer Defensive3.01%Communication Services2.70%Utilities1.53%Services0.38%Consumer Goods0.30%General<0.01%Conglomerates19.39%Industrials
Industrials
19.39%
Technology
13.88%
Financial
13.83%
Consumer Cyclical
11.40%
Healthcare
9.91%
Real Estate
8.22%
Basic Materials
7.14%
Energy
4.38%
Consumer Defensive
3.82%
Communication Services
3.01%
Utilities
2.70%
Services
1.53%
Consumer Goods
0.38%
General
0.30%
Conglomerates
<0.01%

Countries Breakdown

61.63%United States12.49%Japan4.55%United Kingdom3.88%Canada3.87%Australia1.78%Sweden1.53%Switzerland1.43%Germany1.25%Israel1.10%France1.08%Italy0.75%Norway0.72%Singapore0.71%Denmark0.57%Hong Kong0.56%Belgium0.54%Spain0.43%Netherlands0.42%Austria0.39%Finland0.16%New Zealand0.10%Ireland0.06%Portugal61.63%United States
United States
61.63%
Japan
12.49%
United Kingdom
4.55%
Canada
3.88%
Australia
3.87%
Sweden
1.78%
Switzerland
1.53%
Germany
1.43%
Israel
1.25%
France
1.10%
Italy
1.08%
Norway
0.75%
Singapore
0.72%
Denmark
0.71%
Hong Kong
0.57%
Belgium
0.56%
Spain
0.54%
Netherlands
0.43%
Austria
0.42%
Finland
0.39%
New Zealand
0.16%
Ireland
0.10%
Portugal
0.06%

Breakdown By Smart Score

12.27%Outperform1012.61%Outperform912.47%Outperform817.88%Neutral714.89%Neutral610.20%Neutral57.70%Neutral46.15%Underperform33.75%Underperform22.09%Underperform16
The weighted average smart score of the WSML ETF is 6
10
12.27%
9
12.61%
8
12.47%
7
17.88%
6
14.89%
5
10.20%
4
7.70%
3
6.15%
2
3.75%
1
2.09%

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 3,269 different assets.
      What are the total assets of ETF WSML?
      ETF WSML’s total assets are 753.98M.
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