WSML Holdings Information

WSML is an equity ETF with a total of 3702 individual holdings. The top holdings are Moderna stock at 0.62%, BLK CSH FND TREASURY SL AGENCY at 0.39%, Tenet Healthcare at 0.21%, Guardant Health at 0.20%, and Royal Gold at 0.20%.

Total Holdings

3702

Top 10 Percentage

2.57%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

666.00M

PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	0.62%	21,195
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.39%	2,558,621
3	THC	Tenet Healthcare Corporation	0.21%	5,450
4	GH	Guardant Health, Inc.	0.20%	7,672
5	RGLD	Royal Gold, Inc.	0.20%	5,316
6	USFD	US Foods Holding Corp.	0.20%	13,937
7	ROKU	Roku, Inc.	0.19%	8,299
8	VTRS	Viatris Inc.	0.19%	72,658
9	MTSI	MACOM Technology Solutions Holdings, Inc.	0.18%	4,256
10	WWD	Woodward, Inc.	0.18%	3,714
11	ITT	ITT Inc.	0.18%	5,623
12	SNX	TD SYNNEX Corporation	0.17%	4,465
13	RBRK	Rubrik, Inc.	0.17%	10,135
14	WCC	WESCO International, Inc.	0.17%	3,070
15	ZBRA	Zebra Technologies Corporation	0.17%	3,030
16	NTNX	Nutanix, Inc.	0.17%	15,951
17	IONQ	IonQ, Inc.	0.17%	24,322
18	MKSI	MKS Inc.	0.16%	4,232
19	RVTY	Revvity, Inc.	0.16%	7,144
20	EWBC	East West Bancorp, Inc.	0.16%	8,525
21	LSCC	Lattice Semiconductor Corporation	0.16%	8,674
22	OVV	Ovintiv Inc.	0.16%	17,448
23	PR	Permian Resources Corporation	0.16%	47,500
24	DT	Dynatrace, Inc.	0.15%	17,212
25	SMTC	Semtech Corporation	0.15%	5,764

Showing 25 of 3702 holdings

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As of Sep 24, 2026