Total Holdings
47
Portfolio diversification across 47 positions
WCMG
(NYSEARCA)First Trust WCM Global Equity ETF
$20.94-- (--)
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WCMG ETF Holdings: First Trust WCM Global Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.06M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Nebius Group N.V. | Stock | 5.47% |
| 2 |  | Alphabet Inc. | Stock | 5.36% |
| 3 | L LON:RR | Rolls-Royce Holdings plc | Stock | 4.82% |
| 4 | T TYO:285A | Kioxia Holdings Corporation | Stock | 4.14% |
| 5 |  | Tapestry, Inc. | Stock | 3.25% |
| 6 |  | Interactive Brokers Group, Inc. | Stock | 3.24% |
| 7 |  | Brookdale Senior Living Inc. | Stock | 3.12% |
| 8 | L LON:BAB | Babcock International Group PLC | Stock | 2.99% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.97% |
| 10 |  | eBay Inc. | Stock | 2.65% |
| 11 | E ETR:ENR | Siemens Energy AG | Stock | 2.60% |
| 12 |  | Western Digital Corporation | Stock | 2.53% |
| 13 |  | Teva Pharmaceutical Industries Limited | Stock | 2.38% |
| 14 |  | Brookfield Corporation | Stock | 2.35% |
| 15 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.09% |
| 16 |  | Valero Energy Corporation | Stock | 2.07% |
| 17 |  | SLB N.V. | Stock | 2.07% |
| 18 | L LON:GLEN | Glencore plc | Stock | 2.01% |
| 19 |  | GE Aerospace | Stock | 2.00% |
| 20 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.92% |
| 21 |  | Janus Living, Inc. | Stock | 1.90% |
| 22 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 1.89% |
| 23 | B BIT:LTMC | Lottomatica Group S.p.A. | Stock | 1.89% |
| 24 | T TSX:CSU | Constellation Software Inc. | Stock | 1.88% |
| 25 | K KBIA.DE | KB Financial Group Inc ADR | Stock | 1.86% |
Frequently Asked Questions About First Trust WCM Global Equity ETF Holdings
What are the top holdings in WCMG?
First Trust WCM Global Equity ETF (WCMG) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WCMG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WCMG's holdings table to analyze concentration risk.
What is WCMG's sector allocation?
The Sector Allocation chart shows how WCMG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WCMG invest in?
WCMG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WCMG ETF?
WCMG's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.