WCMI Holdings Information

WCMI is an equity ETF with a total of 47 individual holdings. The top holdings are Rolls-Royce Holdings stock at 6.84%, Taiwan Semiconductor Manufacturing Company at 6.79%, Nebius Group at 5.09%, Babcock International Group at 4.13%, and Constellation Software at 3.97%.

Total Holdings

Top 10 Percentage

41.78%

Asset Class

Equity

ETF Category

n/a

Assets

1.80B

PE Ratio

20.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	6.84%	5,970,952
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.79%	1,679,589
3	NBIS	Nebius Group N.V.	5.09%	407,681
4	LON: BAB	Babcock International Group PLC	4.13%	4,686,183
5	TSX: CSU	Constellation Software Inc.	3.97%	31,357
6	TYO: 8411	Mizuho Financial Group, Inc.	3.19%	1,109,100
7	TEVA	Teva Pharmaceutical Industries Limited	3.07%	1,611,030
8	ETR: ENR	Siemens Energy AG	2.99%	305,583
9	BIT: LTMC	Lottomatica Group S.p.A.	2.88%	1,884,287
10	EPA: GLE	Société Générale Société anonyme	2.82%	530,103
11	LON: TSCO	Tesco PLC	2.80%	7,869,005
12	SONY	Sony Group Corporation	2.76%	2,231,188
13	TYO: 285A	Kioxia Holdings Corporation	2.70%	139,400
14	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.56%	8,539,723
15	TYO: 8697	Japan Exchange Group, Inc.	2.33%	3,008,200
16	TSX: CNQ	Canadian Natural Resources Limited	2.30%	900,417
17	KRX: 105560	KB Financial Group Inc.	2.28%	343,561
18	BN	Brookfield Corporation	2.15%	869,783
19	SWX: UBSG	UBS Group AG	2.11%	712,763
20	SKHY	SK hynix Inc.	2.05%	239,932
21	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.02%	7,080,700
22	SLB	SLB N.V.	1.95%	694,127
23	ETR: BAYN	Bayer Aktiengesellschaft	1.84%	596,710
24	LON: HLN	Haleon plc	1.68%	6,262,248
25	NVO	Novo Nordisk A/S	1.66%	678,125

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Aug 5, 2026