WCMG Holdings Information

WCMG is an equity ETF with a total of 49 individual holdings. The top holdings are Rolls-Royce Holdings stock at 4.98%, Alphabet at 4.41%, Nebius Group at 4.39%, Taiwan Semiconductor Manufacturing Company at 3.16%, and Interactive Brokers Group at 3.09%.

Total Holdings

Top 10 Percentage

34.53%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

3.03M

PE Ratio

18.71

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:RR	Rolls-Royce Holdings plc	4.98%	8,826	1,276.20	2.97%
2	GOOGL	Alphabet Inc.	4.41%	471	278.99	-0.30%
3	NBIS	Nebius Group N.V.	4.39%	774	141.39	-8.27%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.16%	222	398.63	-1.85%
5	IBKR	Interactive Brokers Group, Inc.	3.09%	1,146	74.83	-2.69%
6	LON:BAB	Babcock International Group PLC	3.04%	6,720	1,031.50	0.73%
7	EBAY	eBay Inc.	3.03%	759	120.93	-0.58%
8	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.96%	2,166	13,080.0	2.19%
9	THC	Tenet Healthcare Corporation	2.78%	312	268.89	-1.60%
10	HKG:2269	WuXi Biologics (Cayman) Inc.	2.70%	14,283	44.16	-0.99%
11	TYO:285A	Kioxia Holdings Corporation	2.59%	855	11,345.0	-15.78%
12	BKD	Brookdale Senior Living Inc.	2.57%	7,590	10.44	0.48%
13	ETR:BAYN	Bayer Aktiengesellschaft	2.51%	1,422	50.02	-1.11%
14	TSX:CNQ	Canadian Natural Resources Limited	2.41%	1,329	75.12	-4.21%
15	VEEV	Veeva Systems Inc.	2.30%	225	307.00	-1.90%
16	SONY	Sony Group Corporation	2.23%	2,655	25.51	0.83%
17	JAN	Janus Living, Inc.	2.19%	2,331	28.45	-0.25%
18	TSX:CSU	Constellation Software Inc.	2.14%	27	3,447.02	1.58%
19	FRA:KBIA	KB Financial Group Inc.	2.14%	567	102.00	-0.97%
20	LON:BATS	British American Tobacco p.l.c.	2.14%	1,074	4,574.00	-0.39%
21	BN	Brookfield Corporation	2.13%	1,638	41.46	5.55%
22	SLB	SLB N.V.	2.06%	1,161	52.31	-2.66%
23	VLO	Valero Energy Corporation	2.00%	158	381.46	-4.55%
24	TYO:7974	Nintendo Co., Ltd.	1.96%	1,150	8,149.00	-1.69%
25	WDC	Western Digital Corporation	1.95%	150	338.59	-7.52%

Showing 25 of 49 holdings

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