WCMI Holdings Information

WCMI is an equity ETF with a total of 48 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.72%, Rolls-Royce Holdings at 6.31%, Nebius Group at 5.19%, Teva Pharmaceutical Industries at 3.81%, and Constellation Software at 3.80%.

Total Holdings

Top 10 Percentage

43.00%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.07B

PE Ratio

20.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.72%	2,015,672
2	LON: RR	Rolls-Royce Holdings plc	6.31%	7,165,799
3	NBIS	Nebius Group N.V.	5.19%	489,271
4	TLV: TEVA	Teva Pharmaceutical Industries Limited	3.81%	1,933,420
5	TSX: CSU	Constellation Software Inc.	3.80%	37,628
6	TYO: 285A	Kioxia Holdings Corporation	3.47%	653,100
7	TYO: 8411	Mizuho Financial Group, Inc.	3.31%	1,330,900
8	LON: BAB	Babcock International Group PLC	3.26%	5,623,947
9	SONY	Sony Group Corporation	3.10%	2,677,655
10	LON: TSCO	Tesco PLC	3.02%	9,443,640
11	BIT: LTMC	Lottomatica Group S.p.A.	2.98%	2,261,389
12	ETR: ENR	Siemens Energy AG	2.86%	366,750
13	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.80%	8,496,340
14	TSX: CNQ	Canadian Natural Resources Limited	2.57%	1,080,604
15	TYO: 8697	Japan Exchange Group, Inc.	2.48%	3,610,500
16	KRX: 105560	KB Financial Group Inc.	2.40%	412,335
17	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.19%	6,783,612
18	EPA: GLE	Société Générale Société anonyme	2.16%	636,176
19	SWX: UBSG	UBS Group AG	1.98%	855,436
20	SLB	SLB N.V.	1.96%	833,018
21	TYO: 7974	Nintendo Co., Ltd.	1.95%	790,700
22	BN	Brookfield Corporation	1.86%	1,043,799
23	SKHY	SK hynix Inc.	1.85%	228,486
24	ETR: BAYN	Bayer Aktiengesellschaft	1.68%	716,105
25	LON: HLN	Haleon plc	1.67%	7,515,355

Showing 25 of 48 holdings

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As of Oct 11, 2026