WCMG Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 48
- Total Assets
- 3.02M
- Top 10 Percentage
- 34.27%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
48 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. Class A | 5.04% | $150.82K | ― | $3.90T | 26.53% | Strong Buy | $427.35 | ||
| RRRolls-Royce Holdings | 4.59% | $137.41K | ― | £96.38B | 5.02% | Strong Buy | £1,788.2 | ||
| NBISNebius Group N.V. | 4.11% | $122.86K | ― | $43.15B | 49.53% | Moderate Buy | $302.09 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.11% | $92.91K | ― | $1.90T | 43.95% | Strong Buy | $534.6 | ||
| EBAYEbay Inc | 3.08% | $92.15K | ― | $54.03B | 27.10% | Moderate Buy | $123.32 | ||
| IBKRInteractive Brokers Group | 3.08% | $92.00K | ― | $36.37B | 19.52% | Moderate Buy | $100.26 | ||
| TEVATeva Pharmaceutical Industries Limited | 2.85% | $85.36K | ― | ₪143.56B | 94.44% | Strong Buy | ₪15,024.92 | ||
| BABBabcock International | 2.82% | $84.40K | ― | £4.58B | -22.64% | Strong Buy | £1,302.5 | ||
| THCTenet Healthcare Corp. | 2.80% | $83.76K | ― | $21.62B | 29.74% | Strong Buy | $288.4 | ||
| 2269Wuxi Biologics (Cayman) | 2.79% | $83.40K | ― | HK$188.55B | 29.01% | Strong Buy | HK$58.92 |
Sector Breakdown
- Healthcare16.56%
- Technology14.73%
- Communication Services14.22%
- Financial13.65%
- General10.59%
- Industrials10.24%
- Consumer Cyclical7.47%
- Energy6.80%
- Consumer Defensive3.78%
- Basic Materials1.97%
Countries Breakdown
- United States59.08%
- United Kingdom11.63%
- Canada6.80%
- Germany5.39%
- Hong Kong4.51%
- Japan4.47%
- Israel2.89%
- Switzerland1.83%
- Italy1.80%
- France1.61%
Breakdown By Smart Score
The weighted average smart score of the WCMG ETF is 7
- 1024.45%
- 919.78%
- 821.68%
- 712.52%
- 69.54%
- 54.51%
- 44.31%
- 13.20%
WCMG ETF FAQ
What are ETF WCMG’s top 3 holdings?
WCMG’s top 3 holdings are GOOGL, GB:RR, NBIS.
What is WCMG’s holding count?
WCMG holds 48 assets.
What are the total assets of ETF WCMG?
WCMG’s total assets are $3.02M.
What sector is WCMG most exposed to?
WCMG’s largest sector exposure is Healthcare (16.56%).
How concentrated is WCMG?
WCMG’s top 10 holdings represent 34.27% of the fund.
What is WCMG’s average Smart Score?
The weighted average Smart Score of WCMG is 7.