WCMI Holdings Information

WCMI is an equity ETF with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.02%, Rolls-Royce Holdings at 6.48%, Babcock International Group at 3.86%, Constellation Software at 3.70%, and Mizuho Financial Group at 3.20%.

Total Holdings

Top 10 Percentage

39.62%

Asset Class

Equity

ETF Category

n/a

Assets

1.64B

PE Ratio

20.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.02%	1,611,487
2	LON: RR	Rolls-Royce Holdings plc	6.48%	5,728,889
3	LON: BAB	Babcock International Group PLC	3.86%	4,496,218
4	TSX: CSU	Constellation Software Inc.	3.70%	30,087
5	TYO: 8411	Mizuho Financial Group, Inc.	3.20%	1,064,300
6	BIT: LTMC	Lottomatica Group S.p.A.	3.20%	1,807,913
7	ETR: ENR	Siemens Energy AG	3.05%	293,217
8	TEVA	Teva Pharmaceutical Industries Limited	3.05%	1,545,728
9	NBIS	Nebius Group N.V.	3.03%	277,431
10	LON: TSCO	Tesco PLC	3.03%	7,549,976
11	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.90%	8,193,526
12	SONY	Sony Group Corporation	2.78%	2,140,740
13	EPA: GLE	Société Générale Société anonyme	2.67%	508,590
14	TYO: 285A	Kioxia Holdings Corporation	2.56%	129,500
15	KRX: 105560	KB Financial Group Inc.	2.48%	329,635
16	TYO: 8697	Japan Exchange Group, Inc.	2.35%	2,889,700
17	TSX: CNQ	Canadian Natural Resources Limited	2.33%	863,935
18	BN	Brookfield Corporation	2.24%	834,508
19	SWX: UBSG	UBS Group AG	2.22%	683,879
20	SKHY	SK hynix Inc.	2.18%	230,180
21	NVO	Novo Nordisk A/S	2.02%	650,640
22	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.97%	6,792,818
23	ETR: BAYN	Bayer Aktiengesellschaft	1.95%	572,519
24	LON: RTO	Rentokil Initial plc	1.95%	5,232,029
25	SLB	SLB N.V.	1.93%	665,991

Showing 25 of 56 holdings

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As of Jul 19, 2026