WCMG ETF
First Trust WCM Global Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 5.97% | 157 | $60.2K | •••••• | •••••••• | •••••••• |
| 2 | RR:LN | Rolls-Royce Plc | 4.74% | 2,942 | $47.8K | •••••• | •••••••• | •••••••• |
| 3 | YNDX:AS | Yandex N.V. (Class A) | 4.52% | 258 | $45.5K | •••••• | •••••••• | •••••••• |
| 4 | BKD | Brookdale Senior Living Inc | 3.52% | 2,530 | $35.5K | •••••• | •••••••• | •••••••• |
| 5 | BAB:LN | Babcock International Group Pl Common Stock GBP.6 | 3.31% | 2,240 | $33.4K | •••••• | •••••••• | •••••••• |
| 6 | TPR | Tapestry Inc | 3.25% | 234 | $32.7K | •••••• | •••••••• | •••••••• |
| 7 | ENR1.N:SG | Siemens Energy Ag | 3.14% | 153 | $31.6K | •••••• | •••••••• | •••••••• |
| 8 | IBKR | Interactive Brokers Group Inc. Class A | 3.10% | 382 | $31.2K | •••••• | •••••••• | •••••••• |
| 9 | TSM:TW | Taiwan Semiconductor - Adr | 2.95% | 74 | $29.7K | •••••• | •••••••• | •••••••• |
| 10 | EBAY | Ebay Inc. | 2.75% | 253 | $27.7K | •••••• | •••••••• | •••••••• |
| 11 | TEVA:IL | Teva Pharmaceutical Industries Limited (Adr) | 2.53% | 722 | $25.5K | •••••• | •••••••• | •••••••• |
| 12 | BN:CA | Brookfield Corp | 2.44% | 546 | $24.6K | •••••• | •••••••• | •••••••• |
| 13 | WDC | Western Digital Corp Company Guar 11/28 3 | 2.20% | 50 | $22.1K | •••••• | •••••••• | •••••••• |
| 14 | SLB | Schlumberger Nv. | 2.14% | 387 | $21.5K | •••••• | •••••••• | •••••••• |
| 15 | VLO | Valero Energy Corp. | 2.12% | 85 | $21.4K | •••••• | •••••••• | •••••••• |
| 16 | CNQ:CA | Canadian Natural Resources Ltd | 2.09% | 443 | $21.1K | •••••• | •••••••• | •••••••• |
| 17 | 2269:HK | Wuxi Biologics Cayman, Inc. | 2.09% | 4,783 | $21.1K | •••••• | •••••••• | •••••••• |
| 18 | BATS:LN | British American Tobacco Plc | 2.08% | 358 | $21.0K | •••••• | •••••••• | •••••••• |
| 19 | BAYN:RO | Bayer Ag - Reg | 2.06% | 474 | $20.7K | •••••• | •••••••• | •••••••• |
| 20 | GLEN:SM | Glencore Plc | 2.04% | 2,695 | $20.5K | •••••• | •••••••• | •••••••• |
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 Services5.97% - 2
Rolls-Royce Plc
RR:LNIndustrials4.74% - 3
Yandex N.V. (Class A)
YNDX:ASInformation Technology4.52% - 4
Brookdale Senior Living Inc
BKDReal Estate3.52% - 5
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown3.31% - 6
Tapestry Inc
TPRConsumer Discretionary3.25% - 7
Siemens Energy Ag
ENR1.N:SGIndustrials3.14% - 8
Interactive Brokers Group Inc. Class A
IBKRFinancials3.10% - 9
Taiwan Semiconductor - Adr
TSM:TWInformation Technology2.95% - 10
Ebay Inc.
EBAYConsumer Discretionary2.75% - 11
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care2.53% - 12
Brookfield Corp
BN:CAFinancials2.44% - 13
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology2.20% - 14
Schlumberger Nv.
SLBEnergy2.14% - 15
Valero Energy Corp.
VLOEnergy2.12% - 16
Canadian Natural Resources Ltd
CNQ:CAEnergy2.09% - 17
Wuxi Biologics Cayman, Inc.
2269:HKHealth Care2.09% - 18
British American Tobacco Plc
BATS:LNConsumer Staples2.08% - 19
Bayer Ag - Reg
BAYN:ROHealth Care2.06% - 20
Glencore Plc
GLEN:SMMaterials2.04% - 21
Janus Living, Inc. (Class A-1)
JANUnknown2.03% - 22
Kb Financial Group Inc. (adr)
KB:KRFinancials1.99% - 23
Bunge Limited Finance Corporation
BGConsumer Staples1.96% - 24
Kioxia Holdings Corp
285A:JPUnknown1.95% - 25
HALEON PLC ADR
HLNConsumer Staples1.93% - 26
Heidelberger Cement Bangladesh Ltd
HBCB:BDMaterials1.92% - 27
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.91% - 28
Applovin Corp Cl A
APPInformation Technology1.84% - 29
Societe Generale S.A.
SOGN:PAUnknown1.81% - 30
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care1.81% - 31
Lottomatica Group Spa
LTMC:MIUnknown1.81% - 32
General Electric Co.
GEIndustrials1.75% - 33
Sony Corp
6758:JPConsumer Discretionary1.72% - 34
Ubs Group Ag
UBSG:SMFinancials1.67% - 35
Constellation Software Inc/Canada
CSU:CAInformation Technology1.62% - 36
Mckesson Corp
MCKHealth Care1.60% - 37
Universal Microwave Technology Inc
3491:TWUnknown1.47% - 38
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.45% - 39
Caci International Inc
CACIInformation Technology1.38% - 40
Reinsurance Group Of America, Inc
RGAFinancials1.34% - 41
Baidu Inc
9888:HKCommunication Services1.24% - 42
Alibaba Group Holding Ltd
9988:HKUnknown1.21% - 43
US Dollar
Other0.96% - 44
Arch Capital Group Ltd.
ACGL:BMUnknown0.96% - 45
Godaddy Inc. Class A
GDDYInformation Technology0.91% - 46
Genius Sports Limited
GENIInformation Technology0.71% - 47
Pound Sterling
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 5.970% | ||
| 2 | Rolls-Royce Plc | RR:LN | 4.740% | ||
| 3 | Yandex N.V. (Class A) | YNDX:AS | 4.520% | ||
| 4 | Brookdale Senior Living Inc | BKD | 3.520% | ||
| 5 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 3.310% | ||
| 6 | Tapestry Inc | TPR | 3.250% | ||
| 7 | Siemens Energy Ag | ENR1.N:SG | 3.140% | ||
| 8 | Interactive Brokers Group Inc. Class A | IBKR | 3.100% | ||
| 9 | Taiwan Semiconductor - Adr | TSM:TW | 2.950% | ||
| 10 | Ebay Inc. | EBAY | 2.750% | ||
| 11 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 2.530% | ||
| 12 | Brookfield Corp | BN:CA | 2.440% | ||
| 13 | Western Digital Corp Company Guar 11/28 3 | WDC | 2.200% | ||
| 14 | Schlumberger Nv. | SLB | 2.140% | ||
| 15 | Valero Energy Corp. | VLO | 2.120% | ||
| 16 | Canadian Natural Resources Ltd | CNQ:CA | 2.090% | ||
| 17 | Wuxi Biologics Cayman, Inc. | 2269:HK | 2.090% | ||
| 18 | British American Tobacco Plc | BATS:LN | 2.080% | ||
| 19 | Bayer Ag - Reg | BAYN:RO | 2.060% | ||
| 20 | Glencore Plc | GLEN:SM | 2.040% | ||
| 21 | Janus Living, Inc. (Class A-1) | JAN | 2.030% | ||
| 22 | Kb Financial Group Inc. (adr) | KB:KR | 1.990% | ||
| 23 | Bunge Limited Finance Corporation | BG | 1.960% | ||
| 24 | Kioxia Holdings Corp | 285A:JP | 1.950% | ||
| 25 | HALEON PLC ADR | HLN | 1.930% | ||
| 26 | Heidelberger Cement Bangladesh Ltd | HBCB:BD | 1.920% | ||
| 27 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.910% | ||
| 28 | Applovin Corp Cl A | APP | 1.840% | ||
| 29 | Societe Generale S.A. | SOGN:PA | 1.810% | ||
| 30 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 1.810% | ||
| 31 | Lottomatica Group Spa | LTMC:MI | 1.810% | ||
| 32 | General Electric Co. | GE | 1.750% | ||
| 33 | Sony Corp | 6758:JP | 1.720% | ||
| 34 | Ubs Group Ag | UBSG:SM | 1.670% | ||
| 35 | Constellation Software Inc/Canada | CSU:CA | 1.620% | ||
| 36 | Mckesson Corp | MCK | 1.600% | ||
| 37 | Universal Microwave Technology Inc | 3491:TW | 1.470% | ||
| 38 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.450% | ||
| 39 | Caci International Inc | CACI | 1.380% | ||
| 40 | Reinsurance Group Of America, Inc | RGA | 1.340% | ||
| 41 | Baidu Inc | 9888:HK | 1.240% | ||
| 42 | Alibaba Group Holding Ltd | 9988:HK | 1.210% | ||
| 43 | US Dollar | - | 0.960% | ||
| 44 | Arch Capital Group Ltd. | ACGL:BM | 0.960% | ||
| 45 | Godaddy Inc. Class A | GDDY | 0.910% | ||
| 46 | Genius Sports Limited | GENI | 0.710% | ||
| 47 | Pound Sterling | - | 0.020% |