WCMI ETF

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Showing 10 of 53 holdings(as of Jan 31, 2026)Top 10 Weight: 40.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RR:LNRolls-Royce Holdings PLC Ord Gbp0.207.78%--••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr6.71%--••••••••••••••••••••••
3BAB:LNBabcock Int'L Grp Plc5.60%--••••••••••••••••••••••
4ENR1.N:SGSiemens Energy Ag3.51%--••••••••••••••••••••••
5TEVA:ILTeva Pharmaceutical Industries Limited Sponsored Adr3.39%--••••••••••••••••••••••
6SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao Paulo2.98%--••••••••••••••••••••••
70A28:LNProsus N.v.2.96%--••••••••••••••••••••••
8SOGN:PASociete Generale S.A.2.89%--••••••••••••••••••••••
98035:TKTokyo Electron Limited2.57%--••••••••••••••••••••••
10BN:CABrookfield Corp2.49%--••••••••••••••••••••••
Want to see all 53 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactEnvironmental SolutionsInfrastructureUrbanizationClimate SolutionsFood Innovation

WCMI ETF Top Holdings

WCMI holdings top 10 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.

Showing 10 of 53 holdingsTop 10 Weight: 40.88%
#TickerNameIndustryWeightAllocation
1RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown7.78%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology6.71%
3BAB:LNBabcock Int'L Grp PlcUnknown5.60%
4ENR1.N:SGSiemens Energy AgIndustrials3.51%
5TEVA:ILTeva Pharmaceutical Industries Limited Sponsored AdrHealth Care3.39%
6SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao PauloUtilities2.98%
70A28:LNProsus N.v.Unknown2.96%
8SOGN:PASociete Generale S.A.Unknown2.89%
98035:TKTokyo Electron LimitedUnknown2.57%
10BN:CABrookfield CorpFinancials2.49%
Want to see all 53 holdings?

Holdings Distribution

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