# WIMA holdings: 490 positions

> WIMA holdings as of Jun 30, 2026: ASML 3.94%, HSBA 1.87% and NOVN 1.62% and 487 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

WIMA held 490 positions as of Jun 30, 2026. Asml Holding NV is the largest at 3.94%; the top 10 are 16.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036301/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 3.94% |
| 2 | Hsbc Holdings PLC | HSBA | 1.87% |
| 3 | Novartis AG | NOVN | 1.62% |
| 4 | Shell PLC | SHEL | 1.43% |
| 5 | Roche Holding AG | ROP | 1.41% |
| 6 | Nestle' SA/AG | NESN | 1.38% |
| 7 | Mitsubishi Ufj Financial Group Inc | 8306 | 1.31% |
| 8 | Softbank Group Corp | 9984 | 1.25% |
| 9 | Siemens AG | SIE | 1.19% |
| 10 | Astrazeneca PLC | AZN | 1.19% |
| 11 | Banco Santander SA | SAN | 1.12% |
| 12 | Tokyo Electron Ltd | 8035 | 1.12% |
| 13 | BHP Group Ltd | BHP | 0.98% |
| 14 | Toyota Motor Corp | 7203 | 0.97% |
| 15 | Commonwealth Bank of Australia | CBA | 0.96% |
| 16 | Totalenergies SE | TTE | 0.95% |
| 17 | Allianz SE | ALV | 0.94% |
| 18 | ABB Ltd (ch) | ABBN | 0.93% |
| 19 | Unicredit Spa | UCG | 0.89% |
| 20 | UBS Group AG | UBSG | 0.87% |
| 21 | Schneider Electric SE | SU | 0.85% |
| 22 | Advantest Corp | 6857 | 0.85% |
| 23 | Sumitomo Mitsui Financial Group Inc | 8316 | 0.83% |
| 24 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.78% |
| 25 | SAP SE | SAP | 0.78% |
| | Cash and other net assets | | 0.41% |

The largest 25 of 490 positions are shown. All of them: https://etfiq.com/funds/wima/holdings/wima-holdings.csv (CSV) or https://etfiq.com/data/books/wima.json (JSON).

Fund page: https://etfiq.com/funds/wima

Cite: ETFIQ, Holdings of WIMA, data as of Jun 30, 2026. https://etfiq.com/funds/wima/holdings/