WCMI Holdings Information

WCMI is an equity ETF with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.98%, Rolls-Royce Holdings at 6.78%, Nebius Group at 4.87%, Constellation Software at 3.86%, and Babcock International Group at 3.77%.

Total Holdings

Top 10 Percentage

41.60%

Asset Class

Equity

ETF Category

n/a

Assets

2.00B

PE Ratio

20.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.98%	1,843,374
2	LON: RR	Rolls-Royce Holdings plc	6.78%	6,553,084
3	NBIS	Nebius Group N.V.	4.87%	447,419
4	TSX: CSU	Constellation Software Inc.	3.86%	34,400
5	LON: BAB	Babcock International Group PLC	3.77%	5,143,015
6	TEVA	Teva Pharmaceutical Industries Limited	3.31%	1,768,037
7	TYO: 8411	Mizuho Financial Group, Inc.	3.17%	1,216,500
8	BIT: LTMC	Lottomatica Group S.p.A.	3.00%	2,067,941
9	SONY	Sony Group Corporation	2.93%	2,448,673
10	ETR: ENR	Siemens Energy AG	2.92%	335,297
11	LON: TSCO	Tesco PLC	2.66%	8,636,210
12	TYO: 285A	Kioxia Holdings Corporation	2.58%	157,300
13	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.49%	7,771,103
14	TSX: CNQ	Canadian Natural Resources Limited	2.45%	988,138
15	EPA: GLE	Société Générale Société anonyme	2.40%	581,834
16	TYO: 8697	Japan Exchange Group, Inc.	2.35%	3,294,600
17	KRX: 105560	KB Financial Group Inc.	2.29%	377,034
18	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.25%	9,372,276
19	SKHY	SK hynix Inc.	2.12%	263,381
20	SWX: UBSG	UBS Group AG	2.12%	782,215
21	SLB	SLB N.V.	2.09%	761,789
22	BN	Brookfield Corporation	1.97%	954,629
23	ETR: BAYN	Bayer Aktiengesellschaft	1.84%	654,885
24	LON: HLN	Haleon plc	1.72%	6,872,817
25	NVO	Novo Nordisk A/S	1.71%	744,176

Showing 25 of 52 holdings

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As of Aug 27, 2026