Showing top 20 of 47 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0015.97%157$60.2K••••••••••••••••••••••
2RR:LNRolls-Royce Plc4.74%2,942$47.8K••••••••••••••••••••••
3YNDX:ASYandex N.V. (Class A)4.52%258$45.5K••••••••••••••••••••••
4BKDBrookdale Senior Living Inc3.52%2,530$35.5K••••••••••••••••••••••
5BAB:LNBabcock International Group Pl Common Stock GBP.63.31%2,240$33.4K••••••••••••••••••••••
6TPRTapestry Inc3.25%234$32.7K••••••••••••••••••••••
7ENR1.N:SGSiemens Energy Ag3.14%153$31.6K••••••••••••••••••••••
8IBKRInteractive Brokers Group Inc. Class A3.10%382$31.2K••••••••••••••••••••••
9TSM:TWTaiwan Semiconductor - Adr2.95%74$29.7K••••••••••••••••••••••
10EBAYEbay Inc.2.75%253$27.7K••••••••••••••••••••••
11TEVA:ILTeva Pharmaceutical Industries Limited (Adr)2.53%722$25.5K••••••••••••••••••••••
12BN:CABrookfield Corp2.44%546$24.6K••••••••••••••••••••••
13WDCWestern Digital Corp Company Guar 11/28 32.20%50$22.1K••••••••••••••••••••••
14SLBSchlumberger Nv.2.14%387$21.5K••••••••••••••••••••••
15VLOValero Energy Corp.2.12%85$21.4K••••••••••••••••••••••
16CNQ:CACanadian Natural Resources Ltd2.09%443$21.1K••••••••••••••••••••••
172269:HKWuxi Biologics Cayman, Inc.2.09%4,783$21.1K••••••••••••••••••••••
18BATS:LNBritish American Tobacco Plc2.08%358$21.0K••••••••••••••••••••••
19BAYN:ROBayer Ag - Reg2.06%474$20.7K••••••••••••••••••••••
20GLEN:SMGlencore Plc2.04%2,695$20.5K••••••••••••••••••••••
27+ more holdings available
See all 47 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

WCMG ETF All Holdings

WCMG holdings total 47 positions. The top 10 holdings account for 37.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 6.0%, Rolls-Royce Plc at 4.7%, Yandex N.V. (Class A) at 4.5%.

WCMG portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 16.1%.

WCMG sector allocation provides a detailed breakdown. WCMG overlap tool shows how holdings compare to other funds in your portfolio.

WCMG ETF Holdings

47 of 47 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.97%
  • 2

    Rolls-Royce Plc

    RR:LNIndustrials
    4.74%
  • 3

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    4.52%
  • 4

    Brookdale Senior Living Inc

    BKDReal Estate
    3.52%
  • 5

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    3.31%
  • 6

    Tapestry Inc

    TPRConsumer Discretionary
    3.25%
  • 7

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    3.14%
  • 8

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    3.10%
  • 9

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.95%
  • 10

    Ebay Inc.

    EBAYConsumer Discretionary
    2.75%
  • 11

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    2.53%
  • 12

    Brookfield Corp

    BN:CAFinancials
    2.44%
  • 13

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.20%
  • 14

    Schlumberger Nv.

    SLBEnergy
    2.14%
  • 15

    Valero Energy Corp.

    VLOEnergy
    2.12%
  • 16

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.09%
  • 17

    Wuxi Biologics Cayman, Inc.

    2269:HKHealth Care
    2.09%
  • 18

    British American Tobacco Plc

    BATS:LNConsumer Staples
    2.08%
  • 19

    Bayer Ag - Reg

    BAYN:ROHealth Care
    2.06%
  • 20

    Glencore Plc

    GLEN:SMMaterials
    2.04%
  • 21

    Janus Living, Inc. (Class A-1)

    JANUnknown
    2.03%
  • 22

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    1.99%
  • 23

    Bunge Limited Finance Corporation

    BGConsumer Staples
    1.96%
  • 24

    Kioxia Holdings Corp

    285A:JPUnknown
    1.95%
  • 25

    HALEON PLC ADR

    HLNConsumer Staples
    1.93%
  • 26

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    1.92%
  • 27

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.91%
  • 28

    Applovin Corp Cl A

    APPInformation Technology
    1.84%
  • 29

    Societe Generale S.A.

    SOGN:PAUnknown
    1.81%
  • 30

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    1.81%
  • 31

    Lottomatica Group Spa

    LTMC:MIUnknown
    1.81%
  • 32

    General Electric Co.

    GEIndustrials
    1.75%
  • 33

    Sony Corp

    6758:JPConsumer Discretionary
    1.72%
  • 34

    Ubs Group Ag

    UBSG:SMFinancials
    1.67%
  • 35

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.62%
  • 36

    Mckesson Corp

    MCKHealth Care
    1.60%
  • 37

    Universal Microwave Technology Inc

    3491:TWUnknown
    1.47%
  • 38

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.45%
  • 39

    Caci International Inc

    CACIInformation Technology
    1.38%
  • 40

    Reinsurance Group Of America, Inc

    RGAFinancials
    1.34%
  • 41

    Baidu Inc

    9888:HKCommunication Services
    1.24%
  • 42

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.21%
  • 43

    US Dollar

    Other
    0.96%
  • 44

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.96%
  • 45

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.91%
  • 46

    Genius Sports Limited

    GENIInformation Technology
    0.71%
  • 47

    Pound Sterling

    Other
    0.02%