WCMI Holdings Information

WCMI is an equity ETF with a total of 47 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.13%, Rolls-Royce Holdings at 5.73%, Nebius Group at 4.35%, Kioxia Holdings at 4.07%, and Babcock International Group at 3.80%.

Total Holdings

Top 10 Percentage

42.33%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

22.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.13%	1,547,760
2	LON: RR	Rolls-Royce Holdings plc	5.73%	4,837,234
3	NBIS	Nebius Group N.V.	4.35%	330,604
4	TYO: 285A	Kioxia Holdings Corporation	4.07%	189,300
5	LON: BAB	Babcock International Group PLC	3.80%	3,796,449
6	ETR: ENR	Siemens Energy AG	3.62%	247,450
7	BIT: LTMC	Lottomatica Group S.p.A.	3.50%	1,526,363
8	TEVA	Teva Pharmaceutical Industries Limited	3.43%	1,305,163
9	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	3.07%	6,917,935
10	TSX: CSU	Constellation Software Inc.	2.62%	20,303
11	TSX: CNQ	Canadian Natural Resources Limited	2.51%	729,382
12	EPA: GLE	Société Générale Société anonyme	2.47%	429,388
13	BN	Brookfield Corporation	2.38%	704,509
14	SLB	SLB N.V.	2.30%	562,451
15	KRX: 105560	KB Financial Group Inc.	2.11%	278,231
16	TYO: 8697	Japan Exchange Group, Inc.	2.09%	2,451,000
17	LON: RTO	Rentokil Initial plc	2.09%	4,417,538
18	BIDU	Baidu, Inc.	1.96%	191,003
19	TYO: 8411	Mizuho Financial Group, Inc.	1.96%	604,300
20	SWX: UBSG	UBS Group AG	1.92%	577,479
21	SONY	Sony Group Corporation	1.91%	1,172,647
22	NVO	Novo Nordisk A/S	1.90%	549,439
23	CCJ	Cameco Corporation	1.88%	219,098
24	LON: TSCO	Tesco PLC	1.84%	4,035,759
25	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.81%	5,737,515

Showing 25 of 47 holdings

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As of May 12, 2026