WSML ETF top 10 holdings are 4.5% of the fund as of Jun 30, 2026

WSML ETF top 10 holdings are 4.5% of the fund as of Jun 30, 2026
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WSML holds 4.5% of its assets in its 10 largest positions as of Jun 30, 2026. WSML is iShares MSCI World Small-Cap ETF.

Showing the top 10 of 3,540 holdings · as of Jun 30, 2026
Top 10 weight
4.45%
WSML top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
2.31%
2.3%8,846$15.43MInfo TechSemiconductors
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.28%
2.6%1,897,822$1.90MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
CRS
Carpenter Technology Corp
0.27%
2.9%2,892$1.79M
4
MRNA
Moderna Inc
0.25%
3.1%20,513$1.68M
5
ATI
Ati Inc
0.24%
3.3%8,397$1.61M
6
MKSI
Mks Instruments Inc
0.23%
3.6%4,146$1.53M
7
WWD
Woodward Inc
0.23%
3.8%3,638$1.54M
8Northern Venture Trust Plc Ordinary Shares
0.23%
4.0%9,829$1.54M
9
USFD
US Foods Holding Corp
0.21%
4.3%13,651$1.40M
10Sterling Construction Co Inc
0.20%
4.5%1,828$1.31M
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingAsset ManagementInterest RatesETF ProvidersInflation ProtectionTelecom InfrastructureManufacturingPropTechUrbanizationBiotechnologyPharmaceuticalsImmunology

WSML ETF Top Holdings

WSML holdings top 10 positions. The top 10 holdings account for 4.5% of the fund, led by Sandisk Corp/De at 2.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.3%, Carpenter Technology Corp at 0.3%.

WSML portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Information Technology at 10.3%.

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

Showing 10 of 3,540 holdingsTop 10 Weight: 4.45%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology2.31%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.28%
3CRSCarpenter Technology CorpMaterials0.27%
4MRNAModerna IncHealth Care0.25%
5ATIAti IncMaterials0.24%
6MKSIMks Instruments IncInformation Technology0.23%
7WWDWoodward IncIndustrials0.23%
8NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown0.23%
9USFDUS Foods Holding CorpConsumer Staples0.21%
10STRLSterling Construction Co IncIndustrials0.20%
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Holdings Distribution

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