WCMI Holdings Information

WCMI is an equity ETF with a total of 52 individual holdings. The top holdings are Rolls-Royce Holdings stock at 7.79%, Taiwan Semiconductor Manufacturing Company at 7.07%, Babcock International Group at 5.11%, Siemens Energy AG at 3.62%, and Teva Pharmaceutical Industries at 3.37%.

Total Holdings

Top 10 Percentage

40.67%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

20.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	7.79%	4,440,929
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.07%	1,149,998
3	LON: BAB	Babcock International Group PLC	5.11%	2,851,455
4	ETR: ENR	Siemens Energy AG	3.62%	185,935
5	TEVA	Teva Pharmaceutical Industries Limited	3.37%	980,286
6	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	3.07%	1,037,586
7	AMS: PRX	Prosus N.V.	2.75%	538,959
8	TYO: 8035	Tokyo Electron Limited	2.74%	98,600
9	EPA: GLE	Société Générale Société anonyme	2.58%	322,541
10	BN	Brookfield Corporation	2.56%	529,213
11	NBIS	Nebius Group N.V.	2.46%	248,298
12	KRX: 105560	KB Financial Group Inc.	2.46%	209,063
13	TSX: CNQ	Canadian Natural Resources Limited	2.25%	547,877
14	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.23%	4,307,651
15	LON: HLN	Haleon plc	2.15%	3,810,408
16	SLB	SLB N.V.	2.15%	422,385
17	NVO	Novo Nordisk A/S	2.07%	412,643
18	SONY	Sony Group Corporation	2.07%	880,720
19	LON: RTO	Rentokil Initial plc	2.03%	3,318,069
20	ETR: BAYN	Bayer Aktiengesellschaft	2.01%	363,092
21	ETR: DTE	Deutsche Telekom AG	1.94%	500,616
22	TYO: 8766	Tokio Marine Holdings, Inc.	1.89%	452,300
23	CCJ	Cameco Corporation	1.88%	164,577
24	BIT: LTMC	Lottomatica Group S.p.A.	1.85%	754,769
25	SWX: UBSG	UBS Group AG	1.84%	433,715

Showing 25 of 52 holdings

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As of Feb 16, 2026