WCMG holdings
All 46 positions of First Trust WCM Global Equity ETF.
Positions
46
Top 10 weight
40.2%
Effective holdings
34.6
1 / sum of squared weights
In stocks
99.0%
In bonds
0.0%
Outside the US
63.7%
Asset mix
Sectors
56% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NEBIUS GROUP NV | Equity | 6.58% | $71K | 258 | NL |
| 2 | ROLLS-ROYCE HOLDINGS PLC | Equity | 5.21% | $56K | 2,942 | GB |
| 3 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.18% | $56K | 157 | US |
| 4 | KIOXIA HOLDINGS CORP | Equity | 4.33% | $47K | 85 | JP |
| 5 | BKDBrookdale Senior Living, Inc. | Equity | 3.76% | $41K | 2,530 | US |
| 6 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 3.27% | $35K | 74 | TW |
| 7 | TPRTapestry, Inc. Common Stock | Equity | 3.17% | $34K | 234 | US |
| 8 | IBKRInteractive Brokers Group, Inc. Class A Common Stock | Equity | 3.07% | $33K | 382 | US |
| 9 | WDCWestern Digital Corp. | Equity | 2.95% | $32K | 50 | US |
| 10 | SIEMENS ENERGY AG | Equity | 2.68% | $29K | 153 | DE |
| 11 | BABCOCK INTERNATIONAL GROUP PLC | Equity | 2.61% | $28K | 2,240 | GB |
| 12 | EBAYeBay Inc | Equity | 2.61% | $28K | 253 | US |
| 13 | BAYER AG | Equity | 2.42% | $26K | 474 | DE |
| 14 | TEVATeva Pharmaceutical Industries Limited | Equity | 2.26% | $24K | 722 | IL |
| 15 | GEGE Aerospace | Equity | 2.18% | $24K | 63 | US |
| 16 | BNBrookfield Corporation | Equity | 2.15% | $23K | 546 | CA |
| 17 | JANJanus Living, Inc. | Equity | 2.06% | $22K | 777 | US |
| 18 | BRITISH AMERICAN TOBACCO PLC | Equity | 2.05% | $22K | 358 | GB |
| 19 | VLOValero Energy Corporation | Equity | 2.05% | $22K | 85 | US |
| 20 | WUXI BIOLOGICS (CAYMAN) INC | Equity | 1.95% | $21K | 4,783 | KY |
| 21 | SOCIETE GENERALE SA | Equity | 1.94% | $21K | 237 | FR |
| 22 | APPApplovin Corporation Class A Common Stock | Equity | 1.86% | $20K | 39 | US |
| 23 | KBKB Financial Group Inc | Equity | 1.83% | $20K | 189 | KR |
| 24 | NVONovo-Nordisk A/S | Equity | 1.82% | $20K | 410 | DK |
| 25 | HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares) | Equity | 1.82% | $20K | 2,106 | GB |
| 26 | THCTenet Healthcare Corporation New | Equity | 1.80% | $19K | 104 | US |
| 27 | UBS GROUP AG | Equity | 1.78% | $19K | 388 | CH |
| 28 | GLENCORE PLC | Equity | 1.70% | $18K | 2,695 | JE |
| 29 | SLBSLB Limited | Equity | 1.66% | $18K | 387 | CW |
| 30 | SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock) | Equity | 1.64% | $18K | 885 | JP |
| 31 | LOTTOMATICA GROUP SPA | Equity | 1.62% | $18K | 631 | IT |
| 32 | CNQCanadian Natural Resources Limited | Equity | 1.62% | $17K | 443 | CA |
| 33 | HEIDELBERG MATERIALS AG | Equity | 1.57% | $17K | 89 | DE |
| 34 | FFord Motor Company | Equity | 1.57% | $17K | 9 | CA |
| 35 | BUNGE GLOBAL SA | Equity | 1.53% | $17K | 155 | CH |
| 36 | CHUBB LTD (SWITZERLAND) | Equity | 1.42% | $15K | 45 | CH |
| 37 | MCKMcKesson Corporation | Equity | 1.40% | $15K | 20 | US |
| 38 | RGAReinsurance Group of America, Incorporated | Equity | 1.26% | $14K | 64 | US |
| 39 | CACICACI INTERNATIONAL CLA | Equity | 1.16% | $13K | 27 | US |
| 40 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Equity | 1.06% | $11K | 274 | TW |
| 41 | BAIDU INC | Equity | 1.03% | $11K | 800 | KY |
| 42 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.95% | $10K | 10,330 | US |
| 43 | ARCH CAPITAL GROUP LTD | Equity | 0.92% | $10K | 103 | BM |
| 44 | GENIUS SPORTS LTD | Equity | 0.89% | $10K | 1,586 | GG |
| 45 | GDDYGoDaddy Inc | Equity | 0.82% | $9K | 104 | US |
| 46 | ALIBABA GROUP HOLDING LTD | Equity | 0.79% | $9K | 726 | KY |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.