WCMG holdings
First Trust WCM Global Equity ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 6.584% | $71K | Equity (common) | Corporate | Netherlands | USD |
| 2 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 5.209% | $56K | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 5.185% | $56K | Equity (common) | Corporate | United States | USD |
| 4 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 4.332% | $47K | Equity (common) | Corporate | Japan | JPY |
| 5 | BROOKDALE SENIOR LIVING INC BROOKDALE SENIOR LIVING INC COM | US1124631045 | 112463104 | 3.762% | $41K | Equity (common) | Corporate | United States | USD |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 3.266% | $35K | Equity (common) | Corporate | Taiwan | USD |
| 7 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 3.165% | $34K | Equity (common) | Corporate | United States | USD |
| 8 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 3.072% | $33K | Equity (common) | Corporate | United States | USD |
| 9 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 2.951% | $32K | Equity (common) | Corporate | United States | USD |
| 10 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 2.678% | $29K | Equity (common) | Corporate | Germany | EUR |
| 11 | BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | GB0009697037 | Not reported | 2.613% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 2.613% | $28K | Equity (common) | Corporate | United States | USD |
| 13 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 2.423% | $26K | Equity (common) | Corporate | Germany | EUR |
| 14 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | US8816242098 | 881624209 | 2.260% | $24K | Equity (common) | Corporate | Israel | USD |
| 15 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 2.176% | $24K | Equity (common) | Corporate | United States | USD |
| 16 | BROOKFIELD CORP BROOKFIELD CORP CL A LTD VT SH | CA11271J1075 | 11271J107 | 2.149% | $23K | Equity (common) | Corporate | Canada | USD |
| 17 | JANUS LIVING INC JANUS LIVING INC CL A-1 | US4710241096 | 471024109 | 2.063% | $22K | Equity (common) | Corporate | United States | USD |
| 18 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 2.052% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 2.046% | $22K | Equity (common) | Corporate | United States | USD |
| 20 | WUXI BIOLOGICS (CAYMAN) INC WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | KYG970081173 | Not reported | 1.950% | $21K | Equity (common) | Corporate | Cayman Islands | HKD |
| 21 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 1.936% | $21K | Equity (common) | Corporate | France | EUR |
| 22 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 1.857% | $20K | Equity (common) | Corporate | United States | USD |
| 23 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC SPONSORED ADR | US48241A1051 | 48241A105 | 1.833% | $20K | Equity (common) | Corporate | South Korea | USD |
| 24 | NOVO NORDISK A/S NOVO NORDISK A/S ADR | US6701002056 | 670100205 | 1.816% | $20K | Equity (common) | Corporate | Denmark | USD |
| 25 | HALEON PLC HALEON PLC SPON ADS | US4055521003 | 405552100 | 1.816% | $20K | Equity (common) | Corporate | United Kingdom | USD |
| 26 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 1.798% | $19K | Equity (common) | Corporate | United States | USD |
| 27 | UBS GROUP AG UBS GROUP AG SHS | CH0244767585 | Not reported | 1.777% | $19K | Equity (common) | Corporate | Switzerland | USD |
| 28 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 1.697% | $18K | Equity (common) | Corporate | Jersey | GBP |
| 29 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 1.662% | $18K | Equity (common) | Corporate | Curaçao | USD |
| 30 | SONY GROUP CORP SONY GROUP CORP SPONSORED ADR | US8356993076 | 835699307 | 1.640% | $18K | Equity (common) | Corporate | Japan | USD |
| 31 | LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA NPV | IT0005541336 | Not reported | 1.619% | $18K | Equity (common) | Corporate | Italy | EUR |
| 32 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM | CA1363851017 | 136385101 | 1.617% | $17K | Equity (common) | Corporate | Canada | USD |
| 33 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 1.568% | $17K | Equity (common) | Corporate | Germany | EUR |
| 34 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 21037X100 | 1.566% | $17K | Equity (common) | Corporate | Canada | CAD |
| 35 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 1.529% | $17K | Equity (common) | Corporate | Switzerland | USD |
| 36 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 1.417% | $15K | Equity (common) | Corporate | Switzerland | USD |
| 37 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 1.396% | $15K | Equity (common) | Corporate | United States | USD |
| 38 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 1.258% | $14K | Equity (common) | Corporate | United States | USD |
| 39 | CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A | US1271903049 | 127190304 | 1.156% | $13K | Equity (common) | Corporate | United States | USD |
| 40 | UNIVERSAL MICROWAVE TECHNOLOGY INC UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | TW0003491007 | Not reported | 1.061% | $11K | Equity (common) | Corporate | Taiwan | TWD |
| 41 | BAIDU INC BAIDU INC USD0.000000625 A CLASS | KYG070341048 | Not reported | 1.033% | $11K | Equity (common) | Corporate | Cayman Islands | HKD |
| 42 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.955% | $10K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 43 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | Not reported | 0.924% | $10K | Equity (common) | Corporate | Bermuda | USD |
| 44 | GENIUS SPORTS LTD GENIUS SPORTS LTD COM NPV | GG00BMF1JR16 | Not reported | 0.888% | $10K | Equity (common) | Corporate | Guernsey | USD |
| 45 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.816% | $9K | Equity (common) | Corporate | United States | USD |
| 46 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 0.794% | $9K | Equity (common) | Corporate | Cayman Islands | HKD |