WCMI Holdings Information

WCMI is an equity ETF with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.25%, Rolls-Royce Holdings at 5.95%, Babcock International Group at 4.86%, Lottomatica Group at 3.68%, and Siemens Energy AG at 3.41%.

Total Holdings

Top 10 Percentage

40.40%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.25%	1,325,577
2	LON: RR	Rolls-Royce Holdings plc	5.95%	4,142,833
3	LON: BAB	Babcock International Group PLC	4.86%	3,251,436
4	BIT: LTMC	Lottomatica Group S.p.A.	3.68%	1,307,345
5	ETR: ENR	Siemens Energy AG	3.41%	212,002
6	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	3.34%	1,185,032
7	TEVA	Teva Pharmaceutical Industries Limited	3.15%	1,117,795
8	TSX: CNQ	Canadian Natural Resources Limited	3.07%	624,726
9	TSX: CSU	Constellation Software Inc.	2.89%	17,349
10	NBIS	Nebius Group N.V.	2.80%	283,129
11	EPA: GLE	Société Générale Société anonyme	2.56%	367,776
12	SLB	SLB N.V.	2.53%	481,638
13	TYO: 8697	Japan Exchange Group, Inc.	2.38%	2,092,300
14	BN	Brookfield Corporation	2.31%	603,440
15	KRX: 105560	KB Financial Group Inc.	2.29%	238,352
16	LON: RTO	Rentokil Initial plc	2.25%	3,783,483
17	BG	Bunge Global SA	2.07%	164,030
18	LON: HLN	Haleon plc	2.07%	4,344,885
19	LON: TSCO	Tesco PLC	2.07%	3,456,564
20	SONY	Sony Group Corporation	1.96%	1,004,269
21	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.95%	4,913,982
22	TYO: 285A	Kioxia Holdings Corporation	1.94%	168,200
23	TYO: 8411	Mizuho Financial Group, Inc.	1.94%	519,900
24	CCJ	Cameco Corporation	1.91%	187,659
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.80%	30,592

Showing 25 of 53 holdings

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As of Mar 29, 2026