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First Trust WCM Global Equity (WCMG) ETF Holdings & Analysis
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What WCMG does
The First Trust WCM Global Equity ETF (WCMG) is an actively managed fund that constructs a worldwide portfolio of company shares. Its investment methodology centers on a value-based philosophy, seeking out businesses believed to be trading below their inherent worth. The strategy specifically targets firms that also demonstrate robust competitive advantages across established, developing, and nascent global markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Alphabet Inc. (Class A) | 5.02% | |
| Rolls-Royce Holdings Plc | 4.86% | |
| Nebius Group N.V. | 4.39% | |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) | 3.23% | |
| Interactive Brokers Group, Inc. (Class A) | 3.13% | |
| eBay Inc. | 2.98% | |
| Babcock International Group Plc | 2.96% | |
| Teva Pharmaceutical Industries Ltd. | 2.91% | |
| Tenet Healthcare Corporation | 2.72% | |
| WuXi Biologics (Cayman) Inc. | 2.70% |
Geographic allocation
| United States | 38.76% |
| Other | 6.05% |
| Netherlands | 4.39% |
| Taiwan (Province of China) | 3.23% |
| United Kingdom | 8.22% |
| Israel | 2.91% |
| China | 4.34% |
| Germany | 5.52% |
| Canada | 6.57% |
| Japan | 6.58% |
PortView Portfolio Insights
PortView analyzes how WCMG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does WCMG track?
- WCMG is the First Trust WCM Global Equity ETF, a Other ETF.
- What is the expense ratio of WCMG?
- Expense ratio data for WCMG is shown on the page when available from our data provider.
- What are the largest holdings in WCMG?
- Top holdings include GOOGL, Rolls-Royce Holdings Plc, NBIS, TSM, IBKR.
- How can PortView analyze WCMG overlap with other ETFs?
- PortView computes the holdings overlap between WCMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.