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

  • Equity99.0%
  • Cash1.0%

Sectors

56% of stocks classified
  • Technology15.2%
  • Health Care11.0%
  • Financials6.2%
  • Energy5.3%
  • Industrials4.8%
  • Real Estate4.2%
  • Consumer Discretionary3.2%
  • Materials3.2%
  • Consumer Staples1.8%

Countries

  • United States35.3%
  • United Kingdom11.7%
  • Germany6.7%
  • Netherlands6.6%
  • Japan6.0%
  • Canada5.3%
  • Switzerland4.7%
  • Taiwan4.3%
  • Cayman Islands3.8%
  • Israel2.3%
  • France1.9%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NEBIUS GROUP NVEquity6.58%$71K258NL
2ROLLS-ROYCE HOLDINGS PLCEquity5.21%$56K2,942GB
3GOOGLAlphabet Inc. Class A Common StockEquity5.18%$56K157US
4KIOXIA HOLDINGS CORPEquity4.33%$47K85JP
5BKDBrookdale Senior Living, Inc.Equity3.76%$41K2,530US
6TSMTaiwan Semiconductor Manufacturing Company Ltd.Equity3.27%$35K74TW
7TPRTapestry, Inc. Common StockEquity3.17%$34K234US
8IBKRInteractive Brokers Group, Inc. Class A Common StockEquity3.07%$33K382US
9WDCWestern Digital Corp.Equity2.95%$32K50US
10SIEMENS ENERGY AGEquity2.68%$29K153DE
11BABCOCK INTERNATIONAL GROUP PLCEquity2.61%$28K2,240GB
12EBAYeBay IncEquity2.61%$28K253US
13BAYER AGEquity2.42%$26K474DE
14TEVATeva Pharmaceutical Industries LimitedEquity2.26%$24K722IL
15GEGE AerospaceEquity2.18%$24K63US
16BNBrookfield CorporationEquity2.15%$23K546CA
17JANJanus Living, Inc.Equity2.06%$22K777US
18BRITISH AMERICAN TOBACCO PLCEquity2.05%$22K358GB
19VLOValero Energy CorporationEquity2.05%$22K85US
20WUXI BIOLOGICS (CAYMAN) INCEquity1.95%$21K4,783KY
21SOCIETE GENERALE SAEquity1.94%$21K237FR
22APPApplovin Corporation Class A Common StockEquity1.86%$20K39US
23KBKB Financial Group IncEquity1.83%$20K189KR
24NVONovo-Nordisk A/SEquity1.82%$20K410DK
25HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)Equity1.82%$20K2,106GB
26THCTenet Healthcare Corporation NewEquity1.80%$19K104US
27UBS GROUP AGEquity1.78%$19K388CH
28GLENCORE PLCEquity1.70%$18K2,695JE
29SLBSLB LimitedEquity1.66%$18K387CW
30SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)Equity1.64%$18K885JP
31LOTTOMATICA GROUP SPAEquity1.62%$18K631IT
32CNQCanadian Natural Resources LimitedEquity1.62%$17K443CA
33HEIDELBERG MATERIALS AGEquity1.57%$17K89DE
34FFord Motor CompanyEquity1.57%$17K9CA
35BUNGE GLOBAL SAEquity1.53%$17K155CH
36CHUBB LTD (SWITZERLAND)Equity1.42%$15K45CH
37MCKMcKesson CorporationEquity1.40%$15K20US
38RGAReinsurance Group of America, IncorporatedEquity1.26%$14K64US
39CACICACI INTERNATIONAL CLAEquity1.16%$13K27US
40UNIVERSAL MICROWAVE TECHNOLOGY INCEquity1.06%$11K274TW
41BAIDU INCEquity1.03%$11K800KY
42DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash0.95%$10K10,330US
43ARCH CAPITAL GROUP LTDEquity0.92%$10K103BM
44GENIUS SPORTS LTDEquity0.89%$10K1,586GG
45GDDYGoDaddy IncEquity0.82%$9K104US
46ALIBABA GROUP HOLDING LTDEquity0.79%$9K726KY

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.