WCMI Holdings Information

WCMI is an equity ETF with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.18%, Nebius Group at 5.97%, Rolls-Royce Holdings at 5.71%, Kioxia Holdings at 5.64%, and Babcock International Group at 3.68%.

Total Holdings

Top 10 Percentage

43.41%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.18%	1,431,810
2	NBIS	Nebius Group N.V.	5.97%	347,852
3	LON: RR	Rolls-Royce Holdings plc	5.71%	5,090,084
4	TYO: 285A	Kioxia Holdings Corporation	5.64%	177,400
5	LON: BAB	Babcock International Group PLC	3.68%	3,994,851
6	ETR: ENR	Siemens Energy AG	3.19%	260,520
7	BIT: LTMC	Lottomatica Group S.p.A.	3.19%	1,606,316
8	TEVA	Teva Pharmaceutical Industries Limited	3.13%	1,373,373
9	TSX: CSU	Constellation Software Inc.	2.94%	21,305
10	SONY	Sony Group Corporation	2.80%	1,902,049
11	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.64%	7,279,888
12	EPA: GLE	Société Générale Société anonyme	2.47%	451,876
13	TSX: CNQ	Canadian Natural Resources Limited	2.42%	767,608
14	SLB	SLB N.V.	2.27%	591,715
15	BN	Brookfield Corporation	2.21%	741,458
16	TYO: 8697	Japan Exchange Group, Inc.	2.16%	2,568,600
17	KRX: 105560	KB Financial Group Inc.	2.08%	292,893
18	TYO: 8411	Mizuho Financial Group, Inc.	2.02%	639,600
19	TYO: 8035	Tokyo Electron Limited	1.94%	73,600
20	SWX: UBSG	UBS Group AG	1.92%	607,638
21	BG	Bunge Global SA	1.83%	213,718
22	LON: RTO	Rentokil Initial plc	1.82%	4,648,603
23	BIDU	Baidu, Inc.	1.79%	200,950
24	CCJ	Cameco Corporation	1.74%	230,588
25	LON: TSCO	Tesco PLC	1.69%	4,246,957

Showing 25 of 49 holdings

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As of Jun 4, 2026