WCMI Holdings Information

WCMI is an equity ETF with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.20%, Rolls-Royce Holdings at 6.65%, Nebius Group at 5.01%, Babcock International Group at 3.59%, and Constellation Software at 3.57%.

Total Holdings

Top 10 Percentage

42.19%

Asset Class

Equity

ETF Category

n/a

Assets

2.04B

PE Ratio

20.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.20%	1,928,469
2	LON: RR	Rolls-Royce Holdings plc	6.65%	6,855,508
3	NBIS	Nebius Group N.V.	5.01%	468,065
4	LON: BAB	Babcock International Group PLC	3.59%	5,380,345
5	TSX: CSU	Constellation Software Inc.	3.57%	35,981
6	TLV: TEVA	Teva Pharmaceutical Industries Limited	3.56%	1,849,598
7	TYO: 8411	Mizuho Financial Group, Inc.	3.42%	1,272,300
8	BIT: LTMC	Lottomatica Group S.p.A.	3.36%	2,163,359
9	SONY	Sony Group Corporation	2.99%	2,561,662
10	LON: TSCO	Tesco PLC	2.85%	9,034,790
11	ETR: ENR	Siemens Energy AG	2.80%	350,735
12	TSX: CNQ	Canadian Natural Resources Limited	2.57%	1,033,708
13	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.55%	8,131,222
14	EPA: GLE	Société Générale Société anonyme	2.54%	608,711
15	KRX: 105560	KB Financial Group Inc.	2.51%	394,425
16	TYO: 285A	Kioxia Holdings Corporation	2.48%	158,000
17	SKHY	SK hynix Inc.	2.47%	275,564
18	TYO: 8697	Japan Exchange Group, Inc.	2.44%	3,443,400
19	SLB	SLB N.V.	2.04%	796,943
20	SWX: UBSG	UBS Group AG	2.03%	818,299
21	TYO: 7974	Nintendo Co., Ltd.	2.02%	756,900
22	ETR: BAYN	Bayer Aktiengesellschaft	1.89%	685,110
23	BN	Brookfield Corporation	1.82%	998,705
24	BG	Bunge Global SA	1.69%	287,989
25	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.68%	6,492,603

Showing 25 of 49 holdings

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As of Sep 17, 2026