WCMG holdings: all 47 positions
WCMG held 47 positions as of Oct 13, 2026. Alphabet Inc. (Class A) is the largest at 5.39%; the top 10 are 36.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Alphabet Inc. (Class A) | GOOGL | 5.39% |
| 2 | Nebius Group N.V. | NBIS | 5.18% |
| 3 | Rolls-Royce Holdings Plc | RR/.LN | 5.09% |
| 4 | Interactive Brokers Group, Inc. (Class A) | IBKR | 3.24% |
| 5 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 3.19% |
| 6 | WuXi Biologics (Cayman) Inc. | 2269.HK | 3.01% |
| 7 | Teva Pharmaceutical Industries Ltd. | TEVA | 2.89% |
| 8 | eBay Inc. | EBAY | 2.86% |
| 9 | Tenet Healthcare Corporation | THC | 2.69% |
| 10 | Kioxia Holdings Corporation | 285A.JP | 2.65% |
| 11 | Babcock International Group Plc | BAB.LN | 2.55% |
| 12 | Brookdale Senior Living Inc. | BKD | 2.48% |
| 13 | Valero Energy Corporation | VLO | 2.33% |
| 14 | Bayer AG | BAYN.GY | 2.27% |
| 15 | Canadian Natural Resources Limited | CNQ | 2.24% |
| 16 | KB Financial Group Inc. (ADR) | KB | 2.23% |
| 17 | Veeva Systems Inc. (Class A) | VEEV | 2.19% |
| 18 | Janus Living, Inc. (Class A-1) | JAN | 2.17% |
| 19 | Sony Group Corp. (ADR) | SONY | 2.09% |
| 20 | Glencore Plc | GLEN.LN | 2.02% |
| 21 | British American Tobacco p.l.c. | BATS.LN | 1.94% |
| 22 | Brookfield Corporation | BN | 1.94% |
| 23 | Haleon Plc (ADR) | HLN | 1.93% |
| 24 | Nintendo Co., Ltd. | 7974.JP | 1.92% |
| 25 | Constellation Software Inc. | CSU.CT | 1.90% |
| 26 | McKesson Corporation | MCK | 1.87% |
| 27 | Western Digital Corporation | WDC | 1.85% |
| 28 | SLB Ltd. | SLB | 1.83% |
| 29 | UBS Group AG | UBS | 1.80% |
| 30 | Siemens Energy AG | ENR.GR | 1.76% |
| 31 | Societe Generale S.A. | GLE.FP | 1.67% |
| 32 | Lottomatica Group SpA | LTMC.IM | 1.65% |
| 33 | Tapestry, Inc. | TPR | 1.65% |
| 34 | Bunge Global S.A. | BG | 1.62% |
| 35 | CACI International Inc. | CACI | 1.60% |
| 36 | Reinsurance Group of America, Incorporated | RGA | 1.60% |
| 37 | Chubb Limited | CB | 1.51% |
| 38 | Novo Nordisk A/S (ADR) | NVO | 1.51% |
| 39 | Heidelberg Materials AG | HEI.GY | 1.38% |
| 40 | GE Aerospace | GE | 1.24% |
| 41 | Universal Microwave Technology Inc. | 3491.TT | 1.11% |
| 42 | GoDaddy Inc. (Class A) | GDDY | 1.04% |
| 43 | Applovin Corp. (Class A) | APP | 1.03% |
| 44 | Genius Sports Limited | GENI | 1.00% |
| 45 | Arch Capital Group Ltd. | ACGL | 0.97% |
| 46 | Alibaba Group Holding Limited | 9988.HK | 0.94% |
| 47 | Baidu, Inc. (Class A) | 9888.HK | 0.81% |
| US Dollar | 0.16% | ||
| Pound Sterling | 0.03% | ||
| Cash and other net assets | −0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of WCMG, data as of Oct 13, 2026. https://etfiq.com/funds/wcmg/holdings/
ETFIQ. (Oct 13, 2026). Holdings of WCMG. Retrieved from https://etfiq.com/funds/wcmg/holdings/
[Holdings of WCMG (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/wcmg/holdings/)
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