tiprankstipranks
Advertisement

WCMI Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
45
Total Assets
2.04B
Top 10 Percentage
41.30%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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

45 Holdings as of Sep 07, 2026
45 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
7.02%$143.73M
Rolls-Royce Holdings
6.60%$135.09M$167.33B36.39%
8 Buy
2 Hold
0 Sell
Strong Buy
Nebius Group N.V.
5.07%$103.70M$61.55B245.79%
6 Buy
3 Hold
0 Sell
Moderate Buy
Constellation Software
3.76%$76.99MC$64.08B-34.26%
5 Buy
0 Hold
0 Sell
Strong Buy
Babcock International
3.45%$70.53M£4.86B-9.18%
5 Buy
1 Hold
0 Sell
Strong Buy
Mizuho Financial Group
3.42%$69.93M$136.99B80.24%
3 Buy
0 Hold
0 Sell
Strong Buy
Teva Pharmaceutical Industries Limited
3.22%$65.82M$42.40B91.87%
9 Buy
0 Hold
0 Sell
Strong Buy
Sony Group Corporation
3.01%$61.57M$147.40B-10.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
Lottomatica Group S.P.A.
2.92%$59.68M€6.11B8.93%
6 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.85%$58.42M$144.96B66.42%
9 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.59%Industrials15.13%General12.65%Technology12.14%Financial11.51%Communication Services11.39%Healthcare6.73%Energy6.33%Consumer Defensive5.01%Consumer Cyclical1.77%Basic Materials1.74%Utilities15.59%Industrials
Industrials
15.59%
General
15.13%
Technology
12.65%
Financial
12.14%
Communication Services
11.51%
Healthcare
11.39%
Energy
6.73%
Consumer Defensive
6.33%
Consumer Cyclical
5.01%
Basic Materials
1.77%
Utilities
1.74%

Countries Breakdown

29.40%United States21.54%United Kingdom10.43%Japan9.67%Canada7.92%Germany7.02%Taiwan2.92%Italy2.51%France2.44%Hong Kong2.40%Korea2.17%Switzerland1.58%Sweden29.40%United States
United States
29.40%
United Kingdom
21.54%
Japan
10.43%
Canada
9.67%
Germany
7.92%
Taiwan
7.02%
Italy
2.92%
France
2.51%
Hong Kong
2.44%
Korea
2.40%
Switzerland
2.17%
Sweden
1.58%

Breakdown By Smart Score

12.08%Outperform1032.45%Outperform924.03%Outperform812.63%Neutral74.01%Neutral64.12%Neutral44.87%Underperform33.53%Underperform22.26%Underperform16
The weighted average smart score of the WCMI ETF is 6
10
12.08%
9
32.45%
8
24.03%
7
12.63%
6
4.01%
5
0.00%
4
4.12%
3
4.87%
2
3.53%
1
2.26%

WCMI ETF News

WCMI ETF FAQ

What are ETF WCMI’s top 3 holdings?
WCMI’s top 3 holdings are TW:2330, GB:RR, NBIS.
    What is WCMI’s holding count?
    ETF WCMI’s is holdings 45 different assets.
      What are the total assets of ETF WCMI?
      ETF WCMI’s total assets are 2.04B.
        What sector is WCMI most exposed to?
        WCMI is most exposed to 15.59% Industrials of its holdings.
          How concentrated is WCMI?
          WCMI’s top 10 holdings represent 41.30% of the fund.
            What is WCMI’s average Smart Score?
            The weighted average Smart Score of WCMI is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement