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IT:WMTS Holdings Information

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Last updated: September 11, 2026

Holdings Count
88
Total Assets
60.66M
Top 10 Percentage
40.49%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

88 Holdings as of Sep 11, 2026
88 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.48%$4.58M$231.36B70.67%
1 Buy
13 Hold
1 Sell
Hold
Linde Plc
6.70%$4.11M$212.80B-3.28%
12 Buy
2 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
4.08%$2.50M$68.38B44.54%
7 Buy
0 Hold
0 Sell
Strong Buy
Newmont Mining
4.04%$2.47M$132.91B60.01%
11 Buy
1 Hold
0 Sell
Strong Buy
Ecolab
3.56%$2.18M$76.14B1.31%
15 Buy
2 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
3.29%$2.02M$100.03B30.74%
7 Buy
3 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
3.01%$1.85M$50.16B32.73%
5 Buy
3 Hold
0 Sell
Moderate Buy
CRH (CRH)
2.82%$1.73M$58.32B-21.91%
12 Buy
0 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
2.76%$1.69M$102.26B58.92%
12 Buy
4 Hold
0 Sell
Strong Buy
Air Liquide (UK)
2.75%$1.68M€106.23B3.35%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.91%Basic Materials27.19%General3.32%Consumer Cyclical1.57%Industrials67.91%Basic Materials
Basic Materials
67.91%
General
27.19%
Consumer Cyclical
3.32%
Industrials
1.57%

Countries Breakdown

37.34%United States17.69%Canada11.46%Australia7.32%Japan6.94%United Kingdom5.47%Switzerland2.75%France2.45%Germany2.32%Sweden2.18%Finland2.04%Netherlands0.91%Norway0.78%Denmark0.13%Israel0.12%Belgium0.12%Italy37.34%United States
United States
37.34%
Canada
17.69%
Australia
11.46%
Japan
7.32%
United Kingdom
6.94%
Switzerland
5.47%
France
2.75%
Germany
2.45%
Sweden
2.32%
Finland
2.18%
Netherlands
2.04%
Norway
0.91%
Denmark
0.78%
Israel
0.13%
Belgium
0.12%
Italy
0.12%

Breakdown By Smart Score

21.58%Outperform1017.18%Outperform927.41%Outperform816.68%Neutral71.10%Neutral63.68%Neutral511.03%Neutral40.60%Underperform30.75%Underperform27
The weighted average smart score of the IT:WMTS ETF is 7
10
21.58%
9
17.18%
8
27.41%
7
16.68%
6
1.10%
5
3.68%
4
11.03%
3
0.60%
2
0.75%
1
0.00%

WMTS ETF News

WMTS ETF FAQ

What are ETF IT:WMTS’s top 3 holdings?
IT:WMTS’s top 3 holdings are AU:BHP, LIN, TSE:WPM.
    What is IT:WMTS’s holding count?
    ETF IT:WMTS’s is holdings 88 different assets.
      What are the total assets of ETF IT:WMTS?
      ETF IT:WMTS’s total assets are 60.66M.
        What sector is IT:WMTS most exposed to?
        IT:WMTS is most exposed to 67.91% Basic Materials of its holdings.
          How concentrated is IT:WMTS?
          IT:WMTS’s top 10 holdings represent 40.49% of the fund.
            What is IT:WMTS’s average Smart Score?
            The weighted average Smart Score of IT:WMTS is 7.
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