WSML top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk CorpInfo Tech · Semiconductors	2.31%	2.3%	8,846	$15.43M	Info Tech	Semiconductors
2	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	0.28%	2.6%	1,897,822	$1.90M	Financials	Capital Markets
Sector and industry · Pro
3	CRS	Carpenter Technology	0.27%	2.9%	2,892	$1.79M
4	MRNA	Moderna	0.25%	3.1%	20,513	$1.68M
5	ATI	Ati Inc	0.24%	3.3%	8,397	$1.61M
6	—	Nvent Electric Plc	0.23%	3.6%	9,829	$1.54M
7	MKSI	Mks Instruments Inc	0.23%	3.8%	4,146	$1.53M
8	WWD	Woodward Inc	0.23%	4.0%	3,638	$1.54M
9	USFD	U.S. Foods Holding Corp.	0.21%	4.3%	13,651	$1.40M
10	—	Sterling Construction Co Inc	0.20%	4.5%	1,828	$1.31M
More holdings · Pro

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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%, Blk Csh Fnd Treasury Sl Agency at 0.3%, Carpenter Technology 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 9.6%.

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

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WSML vs SPY WSML vs QQQ WSML vs VOO WSML vs VTI WSML vs IVV WSML vs SCHD WSML vs VYM WSML vs VXUS

#	Ticker	Name	Industry	Weight
1	SNDK	Sandisk Corp/De	Information Technology	2.31%
2	XTSLA	Blk Csh Fnd Treasury Sl Agency	Financials	0.28%
3	CRS	Carpenter Technology	Materials	0.27%
4	MRNA	Moderna	Health Care	0.25%
5	ATI	Ati Inc	Materials	0.24%
6	NVT:LN	Nvent Electric Plc	Unknown	0.23%
7	MKSI	Mks Instruments Inc	Information Technology	0.23%
8	WWD	Woodward Inc	Industrials	0.23%
9	USFD	U.S. Foods Holding Corp.	Consumer Staples	0.21%
10	STRL	Sterling Construction Co Inc	Industrials	0.20%

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

WSML ETF Top Holdings

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Holdings Distribution