WCMI ETF

WCMI ETF
$19.05
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WCMI holds 41.5% of its assets in its 10 largest positions as of Sep 15, 2026. WCMI is First Trust WCM International Equity ETF.

Showing the top 10 of 97 holdings · as of Sep 15, 2026
Top 10 weight
41.52%
WCMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
7.20%
7.2%1,906,509$146.20MInfo TechSemiconductors
2
RR.
Rolls-Royce Hol..Industrials · Aerospace & Defense
6.42%
13.6%6,777,460$130.34MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Nebius Group Nv
5.20%
18.8%462,737$105.55M
4
CSU
Constellation Software Inc/Canada
3.50%
22.3%35,573$70.95M
5
BAB
Babcock Ranch Cisd Spl Assmt
3.43%
25.8%5,319,097$69.56M
6
MFG
Mizuho Financial Group, Inc.
3.42%
29.2%1,257,900$69.32M
7
LTMC
Lottomatica Group Spa
3.36%
32.5%2,138,735$68.16M
8—Teva Pharmaceutical Industries Limited (Adr)
3.27%
35.8%1,828,550$66.47M
9—Sony Corp
2.93%
38.7%2,532,502$59.56M
10—Kioxia Holdings Corp
2.79%
41.5%155,600$56.55M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactVideo GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen Z

WCMI ETF Top Holdings

WCMI holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 7.2%, Rolls-Royce Hol.. at 6.4%, Nebius Group Nv at 5.2%.

WCMI portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 11.7%.

WCMI sectors provide a detailed breakdown. WCMI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 97 holdingsTop 10 Weight: 41.52%
#TickerNameIndustryWeightAllocation
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology7.20%
2RR.:LNRolls-Royce Hol..Industrials6.42%
3NBIS:ASNebius Group NvUnknown5.20%
4CSU:CAConstellation Software Inc/CanadaInformation Technology3.50%
5BAB:LNBabcock Ranch Cisd Spl AssmtUnknown3.43%
68411.JPMizuho Financial Group, Inc.Unknown3.42%
7LTMC:MILottomatica Group SpaUnknown3.36%
8TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care3.27%
96758:JPSony CorpConsumer Discretionary2.93%
10285A:JPKioxia Holdings CorpUnknown2.79%
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Holdings Distribution

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