WCMI ETF
First Trust WCM International Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | RR:LN | Rolls-Royce Holdings PLC Ord Gbp0.20 | 7.78% | - | - | •••••• | •••••••• | •••••••• |
| 2 | TSM:TW | Taiwan Semiconductor - Adr | 6.71% | - | - | •••••• | •••••••• | •••••••• |
| 3 | BAB:LN | Babcock Int'L Grp Plc | 5.60% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ENR1.N:SG | Siemens Energy Ag | 3.51% | - | - | •••••• | •••••••• | •••••••• |
| 5 | TEVA:IL | Teva Pharmaceutical Industries Limited Sponsored Adr | 3.39% | - | - | •••••• | •••••••• | •••••••• |
| 6 | SBSP3:BV | Companhia De Saneamento Baisico Do Estado De Sao Paulo | 2.98% | - | - | •••••• | •••••••• | •••••••• |
| 7 | 0A28:LN | Prosus N.v. | 2.96% | - | - | •••••• | •••••••• | •••••••• |
| 8 | SOGN:PA | Societe Generale S.A. | 2.89% | - | - | •••••• | •••••••• | •••••••• |
| 9 | 8035:TK | Tokyo Electron Limited | 2.57% | - | - | •••••• | •••••••• | •••••••• |
| 10 | BN:CA | Brookfield Corp | 2.49% | - | - | •••••• | •••••••• | •••••••• |
| 11 | NBIS:AS | Nebius Group N.V. Class A | 2.31% | - | - | •••••• | •••••••• | •••••••• |
| 12 | KB:KR | Kb Financial Group Inc. (adr) | 2.17% | - | - | •••••• | •••••••• | •••••••• |
| 13 | CNQ:CA | Canadian Natural Resources Ltd | 2.15% | - | - | •••••• | •••••••• | •••••••• |
| 14 | SLB | Schlumberger Nv. | 2.14% | - | - | •••••• | •••••••• | •••••••• |
| 15 | - | Rentokil Initial, 5% 27jun2032, GBP | 2.12% | - | - | •••••• | •••••••• | •••••••• |
| 16 | 2269:KY | WuXi Biologics (Cayman) Inc. | 2.11% | - | - | •••••• | •••••••• | •••••••• |
| 17 | HLN:LN | Haleon Plc | 2.05% | - | - | •••••• | •••••••• | •••••••• |
| 18 | NVO:CO | Novo Nordisk A/S ADR | 2.04% | - | - | •••••• | •••••••• | •••••••• |
| 19 | BAYN:SG | Bayer Ag | 2.01% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CCJ | Cameco Corp Cco | 1.99% | - | - | •••••• | •••••••• | •••••••• |
WCMI ETF All Holdings
WCMI holdings total 53 positions. The top 10 holdings account for 40.9% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 7.8%, Taiwan Semiconductor - Adr at 6.7%, Babcock Int'L Grp Plc at 5.6%.
WCMI portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Unknown at 48.4%.
WCMI sector allocation provides a detailed breakdown. WCMI overlap tool shows how holdings compare to other funds in your portfolio.
WCMI ETF Holdings
51 of 53 holdings
- 1
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown7.78% - 2
Taiwan Semiconductor - Adr
TSM:TWInformation Technology6.71% - 3
Babcock Int'L Grp Plc
BAB:LNUnknown5.60% - 4
Siemens Energy Ag
ENR1.N:SGIndustrials3.51% - 5
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care3.39% - 6
Companhia De Saneamento Baisico Do Estado De Sao Paulo
SBSP3:BVUtilities2.98% - 7
Prosus N.v.
0A28:LNUnknown2.96% - 8
Societe Generale S.A.
SOGN:PAUnknown2.89% - 9
Tokyo Electron Limited
8035:TKUnknown2.57% - 10
Brookfield Corp
BN:CAFinancials2.49% - 11
Nebius Group N.V. Class A
NBIS:ASUnknown2.31% - 12
Kb Financial Group Inc. (adr)
KB:KRFinancials2.17% - 13
Canadian Natural Resources Ltd
CNQ:CAEnergy2.15% - 14
Schlumberger Nv.
SLBEnergy2.14% - 15
Rentokil Initial, 5% 27jun2032, GBP
Other2.12% - 16
WuXi Biologics (Cayman) Inc.
2269:KYUnknown2.11% - 17
Haleon Plc
HLN:LNUnknown2.05% - 18
Novo Nordisk A/S ADR
NVO:COHealth Care2.04% - 19
Bayer Ag
BAYN:SGUnknown2.01% - 20
Cameco Corp Cco
CCJMaterials1.99% - 21
Sony Corp
6758:JPConsumer Discretionary1.97% - 22
Ubs Group Ag
UBSG:SMFinancials1.93% - 23
Lottomatica Group Spa
LTMC:MIUnknown1.89% - 24
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary1.87% - 25
Deutsche Telekom Ag
DTEG.N:BECommunication Services1.83% - 26
Sandvik Ab
SAND:STIndustrials1.83% - 27
Tokiomarineholdings Inc.
8766:TKUnknown1.78% - 28
Heidelberg Materials AG Shs
HDELY:SGUnknown1.74% - 29
British American Tobacco Plc Adr
ATS:LNUnknown1.70% - 30
Muenchener Rueckversicherungs-Gesellschaft Ag
MUV2:SGUnknown1.70% - 31
US Dollar
Other1.66% - 32
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care1.59% - 33
Glencore Plc
GLEN:SMMaterials1.53% - 34
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown1.49% - 35
Grupo Aeroportuario del Pacifico SAB De CV Class B
GAPB:MXUnknown1.48% - 36
Japan Exchange Group Inc - Common
8697:TKUnknown1.40% - 37
Chubb Limited
CBUnknown1.36% - 38
Kanzhun Limited
2076:KYUnknown1.32% - 39
Wise Plc
WISE.A:LNUnknown1.31% - 40
Evotec Se
EVTG:SGHealth Care1.27% - 41
Baidu Inc Spon Adr
BIDU:SHCommunication Services1.17% - 42
Genius Sports Limited
GENIInformation Technology1.00% - 43
Recruit Holdings Co. Ltd.
6098:TKUnknown0.96% - 44
Relx Plc, ADR
RELX:LNCommunication Services0.85% - 45
Kaspi.kz AO
KSPI.Q:KZConsumer Discretionary0.79% - 46
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.74% - 47
Pound Sterling
Other0.00% - 48
Euro
Other0.00% - 49
Hong Kong Dollar
Other0.00% - 50
South Korean Won
Other-0.03% - 51
New Taiwan Dollar
Other-0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 7.780% | ||
| 2 | Taiwan Semiconductor - Adr | TSM:TW | 6.710% | ||
| 3 | Babcock Int'L Grp Plc | BAB:LN | 5.600% | ||
| 4 | Siemens Energy Ag | ENR1.N:SG | 3.510% | ||
| 5 | Teva Pharmaceutical Industries Limited Sponsored Adr | TEVA:IL | 3.390% | ||
| 6 | Companhia De Saneamento Baisico Do Estado De Sao Paulo | SBSP3:BV | 2.980% | ||
| 7 | Prosus N.v. | 0A28:LN | 2.960% | ||
| 8 | Societe Generale S.A. | SOGN:PA | 2.890% | ||
| 9 | Tokyo Electron Limited | 8035:TK | 2.570% | ||
| 10 | Brookfield Corp | BN:CA | 2.490% | ||
| 11 | Nebius Group N.V. Class A | NBIS:AS | 2.310% | ||
| 12 | Kb Financial Group Inc. (adr) | KB:KR | 2.170% | ||
| 13 | Canadian Natural Resources Ltd | CNQ:CA | 2.150% | ||
| 14 | Schlumberger Nv. | SLB | 2.140% | ||
| 15 | Rentokil Initial, 5% 27jun2032, GBP | - | 2.120% | ||
| 16 | WuXi Biologics (Cayman) Inc. | 2269:KY | 2.110% | ||
| 17 | Haleon Plc | HLN:LN | 2.050% | ||
| 18 | Novo Nordisk A/S ADR | NVO:CO | 2.040% | ||
| 19 | Bayer Ag | BAYN:SG | 2.010% | ||
| 20 | Cameco Corp Cco | CCJ | 1.990% | ||
| 21 | Sony Corp | 6758:JP | 1.970% | ||
| 22 | Ubs Group Ag | UBSG:SM | 1.930% | ||
| 23 | Lottomatica Group Spa | LTMC:MI | 1.890% | ||
| 24 | Alibaba Group Holding Limited, Sponsored Adr | BABA:SH | 1.870% | ||
| 25 | Deutsche Telekom Ag | DTEG.N:BE | 1.830% | ||
| 26 | Sandvik Ab | SAND:ST | 1.830% | ||
| 27 | Tokiomarineholdings Inc. | 8766:TK | 1.780% | ||
| 28 | Heidelberg Materials AG Shs | HDELY:SG | 1.740% | ||
| 29 | British American Tobacco Plc Adr | ATS:LN | 1.700% | ||
| 30 | Muenchener Rueckversicherungs-Gesellschaft Ag | MUV2:SG | 1.700% | ||
| 31 | US Dollar | - | 1.660% | ||
| 32 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 1.590% | ||
| 33 | Glencore Plc | GLEN:SM | 1.530% | ||
| 34 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 1.490% | ||
| 35 | Grupo Aeroportuario del Pacifico SAB De CV Class B | GAPB:MX | 1.480% | ||
| 36 | Japan Exchange Group Inc - Common | 8697:TK | 1.400% | ||
| 37 | Chubb Limited | CB | 1.360% | ||
| 38 | Kanzhun Limited | 2076:KY | 1.320% | ||
| 39 | Wise Plc | WISE.A:LN | 1.310% | ||
| 40 | Evotec Se | EVTG:SG | 1.270% | ||
| 41 | Baidu Inc Spon Adr | BIDU:SH | 1.170% | ||
| 42 | Genius Sports Limited | GENI | 1.000% | ||
| 43 | Recruit Holdings Co. Ltd. | 6098:TK | 0.960% | ||
| 44 | Relx Plc, ADR | RELX:LN | 0.850% | ||
| 45 | Kaspi.kz AO | KSPI.Q:KZ | 0.790% | ||
| 46 | Pdd Holdings Inc. | PDD:IE | 0.740% | ||
| 47 | Pound Sterling | - | 0.000% | ||
| 48 | Euro | - | 0.000% | ||
| 49 | Hong Kong Dollar | - | 0.000% | ||
| 50 | South Korean Won | - | -0.030% | ||
| 51 | New Taiwan Dollar | - | -0.090% |