WCMI Holdings Information

WCMI is an equity ETF with a total of 56 individual holdings. The top holdings are Rolls-Royce Holdings stock at 8.03%, Babcock International Group at 5.56%, Taiwan Semiconductor Manufacturing Company at 5.38%, Siemens Energy AG at 4.65%, and Prosus at 4.00%.

Total Holdings

Top 10 Percentage

41.32%

Asset Class

Equity

ETF Category

n/a

Assets

546.90M

PE Ratio

18.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	8.03%	2,786,775
2	LON: BAB	Babcock International Group PLC	5.56%	1,792,621
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.38%	694,804
4	ETR: ENR	Siemens Energy AG	4.65%	221,235
5	AMS: PRX	Prosus N.V.	4.00%	322,080
6	NBIS	Nebius Group N.V.	3.61%	184,345
7	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.63%	601,146
8	BN	Brookfield Corporation	2.62%	210,857
9	NVO	Novo Nordisk A/S	2.49%	246,623
10	EPA: GLE	Société Générale Société anonyme	2.35%	192,780
11	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.35%	2,575,586
12	TSX: CLS	Celestica Inc.	2.19%	49,402
13	BABA	Alibaba Group Holding Limited	2.13%	68,252
14	n/a	Cash	2.11%	11,632,397
15	TT	Trane Technologies plc	2.11%	27,950
16	TYO: 8766	Tokio Marine Holdings, Inc.	2.06%	270,100
17	SONY	Sony Group Corporation	1.99%	367,839
18	TEVA	Teva Pharmaceutical Industries Limited	1.95%	585,868
19	TSX: CNQ	Canadian Natural Resources Limited	1.95%	327,412
20	TYO: 8035	Tokyo Electron Limited	1.92%	59,600
21	SWX: UBSG	UBS Group AG	1.92%	259,227
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.84%	16,035
23	LON: HLN	Haleon plc	1.83%	2,277,260
24	ETR: DTE	Deutsche Telekom AG	1.82%	299,212
25	BZ	Kanzhun Limited	1.81%	433,393

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Sep 28, 2025