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WCMIX

ETF

WCMIX · UNKNOWN · 37 holdings

$26.15

▲ $1.32 (5.32%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About WCMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.2%
HHI Score: 316.51
Top Sector: Consumer Cyclical (10.102818%)

Performance

Moderate (31.3%) ↗ Accelerating

▲ 5.00%

▲ 1.94%

▲ 3.92%

▼ -4.89%

YTD

▲ 5.43%

▲ 27.89%

▲ 21.15%

1W return (+5.0%) exceeds 1M (+1.94%) — momentum is building

Price History

Concentration Risk

44.57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.54%

SPOT

▼ -2.18%

▼ -0.50%

ASML

▲ 2.05%

Weighted avg. of top holdings ▼ -0.06%

Sector Allocation

Consumer Cyclical

10.10%

Financial Services

7.32%

Technology

6.84%

Communication Services

4.06%

Industrials

3.53%

Consumer Defensive

3.46%

Basic Materials

1.71%

Healthcare

0.52%

Top 10 Holdings

44.57% of fund

ENR GR Siemens Energy AG

5.84%

RR/ LN Rolls-Royce Holdings PLC

5.45%

2330 TT TSMC

5.38%

SE Sea Ltd

5.21%

BA/ LN BAE Systems PLC

4.68%

SPOT Spotify Technology SA

4.06%

7011 JP Mitsubishi Heavy Industries Lt

3.74%

PM Philip Morris International In

3.46%

SAF FP Safran SA

3.44%

ASML ASML Holding NV

3.30%

Other positions

3.56%

All Holdings (37)

Top 10: 44.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ENR GR	Siemens Energy AG	5.84%	10.86 M	1.27 B
2	RR/ LN	Rolls-Royce Holdings PLC	5.45%	73.99 M	1.18 B
3	2330 TT	TSMC	5.38%	27.29 M	1.17 B
4	SE	Sea Ltd	5.21%	6.33 M	1.13 B
5	BA/ LN	BAE Systems PLC	4.68%	36.69 M	1.02 B
6	SPOT	Spotify Technology SA	4.06%	1.26 M	880.36 M
7	7011 JP	Mitsubishi Heavy Industries Lt	3.74%	30.96 M	812.20 M
8	PM	Philip Morris International In	3.46%	4.63 M	751.12 M
9	SAF FP	Safran SA	3.44%	2.12 M	747.10 M
10	ASML	ASML Holding NV	3.30%	740,439	716.81 M
11	SAP GR	SAP SE	3.28%	2.66 M	712.93 M
12	III LN	3i Group PLC	2.94%	11.60 M	637.92 M
13	700 HK	Tencent Holdings Ltd	2.89%	7.37 M	627.78 M
14	CPNG	Coupang Inc	2.76%	18.58 M	598.34 M
15	7974 JP	Nintendo Co Ltd	2.62%	6.57 M	569.09 M
16	CP	Canadian Pacific Kansas City L	2.24%	6.51 M	485.29 M
17	STX	Seagate Technology Holdings PL	2.22%	2.04 M	482.46 M
18	ADYEN NA	Adyen NV	2.15%	291,367	466.91 M
19	ACGL	Arch Capital Group Ltd	2.14%	5.11 M	463.90 M
20	MELI	MercadoLibre Inc	2.13%	198,231	463.25 M
21	UBSG SW	UBS Group AG	2.08%	11.07 M	452.11 M
22	NU	NU Holdings Ltd/Cayman Islands	2.03%	27.53 M	440.76 M
23	IBN	ICICI Bank Ltd	1.85%	13.31 M	402.37 M
24	AZN LN	AstraZeneca PLC	1.84%	2.65 M	398.39 M
25	RHM GR	Rheinmetall AG	1.81%	169,097	393.96 M
26	RACE IM	Ferrari NV	1.81%	811,095	391.93 M
27	LIN	Linde PLC	1.71%	782,420	371.65 M
28	CPG LN	Compass Group PLC	1.68%	10.72 M	364.50 M
29	ASM NA	ASM International NV	1.62%	587,724	352.44 M
30	EXPN LN	Experian PLC	1.51%	6.54 M	327.20 M
31	DB1 GR	Deutsche Boerse AG	1.46%	1.18 M	317.13 M
32	NOVOB DC	Novo Nordisk A/S	1.33%	5.33 M	288.86 M
33	CNQ CN	Canadian Natural Resources Ltd	1.33%	9.01 M	288.12 M
34	MNDY	Monday.com Ltd	1.31%	1.47 M	285.28 M
35	AON	Aon PLC	1.30%	791,292	282.16 M
36	WCN	Waste Connections Inc	1.30%	1.60 M	281.52 M
37	STE	STERIS PLC	0.52%	454,464	112.45 M

Showing top 10 of 37 holdings · Listed: 96.44% · 3.56% in other positions

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