WCMI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 44
- Total Assets
- 2.23B
- Top 10 Percentage
- 38.27%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RRRolls-Royce Holdings | 6.01% | $127.42M | ― | £102.49B | 6.11% | Strong Buy | £1,788.2 | ||
| CSUConstellation Software | 4.44% | $94.13M | ― | C$71.91B | -5.39% | Strong Buy | C$3,878.8 | ||
| NBISNebius Group N.V. | 4.12% | $87.45M | ― | $41.90B | 24.13% | Moderate Buy | $302.09 | ||
| TEVATeva Pharmaceutical Industries Limited | 3.93% | $83.32M | ― | ₪149.16B | 96.19% | Strong Buy | ₪15,192.25 | ||
| BABBabcock International | 3.78% | $80.19M | ― | £4.99B | -14.67% | Moderate Buy | £1,260 | ||
| SONYSony Group Corporation | 3.34% | $70.87M | ― | $148.57B | -8.83% | ― | ― | ||
| TSCOTesco plc | 3.29% | $69.66M | ― | £33.46B | 16.66% | Moderate Buy | £523.33 | ||
| 8411Mizuho Financial Group | 3.26% | $69.06M | ― | ¥18.71T | 51.64% | Moderate Buy | ¥9,950 | ||
| LTMCLottomatica Group S.P.A. | 3.16% | $67.04M | ― | €6.01B | 22.61% | Strong Buy | €32.5 | ||
| 285AKioxia Holdings Corporation | 2.94% | $62.35M | ― | ¥22.17T | 270.73% | Moderate Buy | ¥38,032.56 |
Sector Breakdown
- General24.40%
- Industrials15.35%
- Technology14.01%
- Communication Services9.51%
- Financial8.37%
- Healthcare7.81%
- Consumer Defensive6.92%
- Energy5.60%
- Consumer Cyclical4.67%
- Utilities1.69%
- Basic Materials1.68%
Countries Breakdown
- United States25.33%
- United Kingdom24.12%
- Canada11.72%
- Japan11.58%
- Germany8.00%
- Israel4.30%
- Italy3.46%
- Hong Kong2.62%
- Korea2.60%
- France2.38%
- Switzerland2.21%
- Sweden1.68%
Breakdown By Smart Score
- 1025.68%
- 913.10%
- 811.30%
- 717.07%
- 612.89%
- 510.30%
- 35.69%
- 23.96%
WCMI ETF FAQ
What are ETF WCMI’s top 3 holdings?
WCMI’s top 3 holdings are GB:RR, TSE:CSU, NBIS.
What is WCMI’s holding count?
WCMI holds 44 assets.
What are the total assets of ETF WCMI?
WCMI’s total assets are $2.23B.
What sector is WCMI most exposed to?
WCMI’s largest sector exposure is General (24.40%).
How concentrated is WCMI?
WCMI’s top 10 holdings represent 38.27% of the fund.
