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WSML Holdings Information

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Last updated: September 18, 2026

Holdings Count
3,665
Total Assets
671.43M
Top 10 Percentage
2.49%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

3,665 Holdings as of Sep 18, 2026
3,665 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
0.50%$3.35M$63.11B510.30%
3 Buy
15 Hold
2 Sell
Hold
BlackRock Cash Funds Treasury SL Agency Shares
0.45%$2.99M
Tenet Healthcare Corp.
0.21%$1.43M$21.09B37.79%
15 Buy
1 Hold
0 Sell
Strong Buy
Guardant Health
0.21%$1.40M$24.57B203.26%
22 Buy
0 Hold
0 Sell
Strong Buy
Royal Gold
0.20%$1.34M$21.30B30.25%
4 Buy
1 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.19%$1.28M$19.94B19.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
Roku Inc.
0.19%$1.28M$22.88B50.95%
2 Buy
7 Hold
0 Sell
Hold
Viatris, Inc.
0.19%$1.24M$19.68B71.21%
4 Buy
3 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.18%$1.22M
Woodward
0.18%$1.19M$18.87B35.12%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.98%General13.67%Industrials11.42%Technology10.26%Financial10.16%Healthcare9.13%Consumer Cyclical6.47%Real Estate6.31%Basic Materials4.13%Energy3.40%Consumer Defensive2.54%Communication Services2.23%Utilities0.15%Services0.09%Consumer Goods19.98%General
General
19.98%
Industrials
13.67%
Technology
11.42%
Financial
10.26%
Healthcare
10.16%
Consumer Cyclical
9.13%
Real Estate
6.47%
Basic Materials
6.31%
Energy
4.13%
Consumer Defensive
3.40%
Communication Services
2.54%
Utilities
2.23%
Services
0.15%
Consumer Goods
0.09%

Countries Breakdown

61.68%United States12.86%Japan4.34%United Kingdom4.20%Canada3.65%Australia1.71%Sweden1.41%Switzerland1.38%Germany1.29%Israel1.25%France0.89%Norway0.89%Italy0.74%Singapore0.68%Denmark0.55%Netherlands0.51%Hong Kong0.50%Spain0.49%Belgium0.36%Finland0.31%Austria0.12%New Zealand0.10%Ireland0.07%Portugal61.68%United States
United States
61.68%
Japan
12.86%
United Kingdom
4.34%
Canada
4.20%
Australia
3.65%
Sweden
1.71%
Switzerland
1.41%
Germany
1.38%
Israel
1.29%
France
1.25%
Norway
0.89%
Italy
0.89%
Singapore
0.74%
Denmark
0.68%
Netherlands
0.55%
Hong Kong
0.51%
Spain
0.50%
Belgium
0.49%
Finland
0.36%
Austria
0.31%
New Zealand
0.12%
Ireland
0.10%
Portugal
0.07%

Breakdown By Smart Score

10.43%Outperform1012.70%Outperform915.68%Outperform818.28%Neutral715.58%Neutral69.57%Neutral57.15%Neutral44.20%Underperform34.07%Underperform22.34%Underperform16
The weighted average smart score of the WSML ETF is 6
10
10.43%
9
12.70%
8
15.68%
7
18.28%
6
15.58%
5
9.57%
4
7.15%
3
4.20%
2
4.07%
1
2.34%

WSML ETF News

WSML ETF FAQ

What are ETF WSML’s top 3 holdings?
WSML’s top 3 holdings are MRNA, BlackRock Cash Funds Treasury SL Agency Shares, THC.
    What is WSML’s holding count?
    ETF WSML’s is holdings 3,665 different assets.
      What are the total assets of ETF WSML?
      ETF WSML’s total assets are 671.43M.
        What sector is WSML most exposed to?
        WSML is most exposed to 19.98% General of its holdings.
          How concentrated is WSML?
          WSML’s top 10 holdings represent 2.49% of the fund.
            What is WSML’s average Smart Score?
            The weighted average Smart Score of WSML is 6.
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