WCMI Holdings Information

WCMI is an equity ETF with a total of 48 individual holdings. The top holdings are Kioxia Holdings stock at 7.51%, Taiwan Semiconductor Manufacturing Company at 7.11%, Rolls-Royce Holdings at 6.37%, Cash at 5.43%, and Nebius Group at 4.31%.

Total Holdings

Top 10 Percentage

46.23%

Asset Class

Equity

ETF Category

n/a

Assets

1.64B

PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 285A	Kioxia Holdings Corporation	7.51%	189,000
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.11%	1,532,605
3	LON: RR	Rolls-Royce Holdings plc	6.37%	5,448,474
4	n/a	Cash	5.43%	87,839,601
5	NBIS	Nebius Group N.V.	4.31%	271,617
6	LON: BAB	Babcock International Group PLC	3.44%	4,276,165
7	ETR: ENR	Siemens Energy AG	3.21%	278,882
8	TEVA	Teva Pharmaceutical Industries Limited	3.06%	1,470,091
9	BIT: LTMC	Lottomatica Group S.p.A.	3.04%	1,719,438
10	TSX: CSU	Constellation Software Inc.	2.75%	22,823
11	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.71%	7,792,508
12	EPA: GLE	Société Générale Société anonyme	2.66%	483,699
13	SONY	Sony Group Corporation	2.43%	2,035,972
14	TYO: 8697	Japan Exchange Group, Inc.	2.13%	2,752,400
15	BN	Brookfield Corporation	2.11%	793,696
16	TYO: 8411	Mizuho Financial Group, Inc.	2.02%	683,900
17	TSX: CNQ	Canadian Natural Resources Limited	2.01%	821,610
18	SWX: UBSG	UBS Group AG	2.01%	650,375
19	KRX: 105560	KB Financial Group Inc.	1.91%	313,545
20	SLB	SLB N.V.	1.86%	633,383
21	NVO	Novo Nordisk A/S	1.82%	618,764
22	ETR: BAYN	Bayer Aktiengesellschaft	1.80%	544,538
23	LON: RTO	Rentokil Initial plc	1.77%	4,975,958
24	LON: TSCO	Tesco PLC	1.69%	4,546,003
25	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.69%	6,462,753

Showing 25 of 48 holdings

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As of Jun 25, 2026