WSML ETF

$32.63
Showing 10 of 3,390 holdings(as of Dec 31, 2025)Top 10 Weight: 2.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Blk Csh Fnd Treasury Sl Agency0.41%-$3.18M••••••••••••••••••••••
2SNDKSandisk Corp/De0.40%-$3.08M••••••••••••••••••••••
3COHRCoherent Inc0.31%13,160$2.43M••••••••••••••••••••••
4LITELumentum Holdings Inc0.28%5,892$2.17M••••••••••••••••••••••
5CWCurtiss-wright Corp0.22%3,114$1.72M••••••••••••••••••••••
6FTAIFtai Aviation Ltd0.22%8,726$1.72M••••••••••••••••••••••
7CASYCasey's General Stores Inc0.21%2,974$1.64M••••••••••••••••••••••
8EXASExact Sciences Corp.0.20%15,251$1.55M••••••••••••••••••••••
90RMV:LNTechnipfmc Plc0.20%41,588$1.59M••••••••••••••••••••••
10WWDWoodward Inc0.19%4,884$1.48M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingNetworking InfrastructureInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsAviation TechnologyInfrastructureSupply ChainMobility as a ServiceCurrency

WSML ETF Top Holdings

WSML holdings top 10 positions. The top 10 holdings account for 2.6% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 0.4%, Sandisk Corp/De at 0.4%, Coherent Inc at 0.3%.

WSML portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Unknown at 34.4%.

WSML sector allocation provides a detailed breakdown. WSML overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,390 holdingsTop 10 Weight: 2.64%
#TickerNameIndustryWeightAllocation
1-Blk Csh Fnd Treasury Sl AgencyOther0.41%
2SNDKSandisk Corp/DeInformation Technology0.40%
3COHRCoherent IncInformation Technology0.31%
4LITELumentum Holdings IncInformation Technology0.28%
5CWCurtiss-wright CorpIndustrials0.22%
6FTAIFtai Aviation LtdFinancials0.22%
7CASYCasey's General Stores IncConsumer Staples0.21%
8EXASExact Sciences Corp.Health Care0.20%
90RMV:LNTechnipfmc PlcEnergy0.20%
10WWDWoodward IncIndustrials0.19%
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Holdings Distribution

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