First Trust Exchange-Traded Fund (WCMG) Holdings
WCMG holdings summary
as of Oct 25, 2026- Holdings
- 47 positions listed
- Top 10 weight
- 33.8% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- RR 5.08% Rolls-Royce Holdings PLC
- Annual turnover
- — of the portfolio traded
All WCMG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RR | Rolls-Royce Holdings PLC | Industrials | 5.08% | $153,324.42 | — | — |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.82% | $145,643.40 | $4.17T | 17.1 |
| 3 | YNDX | Yandex NV | Communication Services | 3.98% | $120,181.92 | — | — |
| 4 | EBAY | eBay Inc. | Consumer Cyclical | 3.06% | $92,537.51 | $53.52B | 25.3 |
| 5 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 3.02% | $91,196.96 | $140.89B | 31.6 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.97% | $89,738.65 | $2.14T | 26.7 |
| 7 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 2.76% | $83,328.75 | — | — |
| 8 | THC | Tenet Healthcare Corporation | Healthcare | 2.75% | $82,884.92 | $21.52B | 10.5 |
| 9 | BAB | Babcock International Group PLC | Industrials | 2.73% | $82,462.22 | — | — |
| 10 | 2269 | WuXi Biologics | Healthcare | 2.60% | $78,630.77 | — | — |
| 11 | BKD | Brookdale Senior Living Inc. | Healthcare | 2.50% | $75,490.73 | $2.41B | — |
| 12 | VEEV | Veeva Systems Inc. | Healthcare | 2.48% | $74,741.95 | $50.25B | 50.9 |
| 13 | BAYN | Bayer AG NA | Healthcare | 2.32% | $70,128.51 | — | — |
| 14 | CNQ | Canadian Natural Resources Ltd | Energy | 2.32% | $70,119.46 | — | — |
| 15 | KI5 | Kioxia Holdings Corporation | Technology | 2.28% | $68,691.34 | — | — |
| 16 | SNE | Sony Corporation | Other | 2.22% | $67,169.63 | — | — |
| 17 | H6D | Haleon PLC | Other | 2.20% | $66,469.16 | — | — |
| 18 | JAN | JanOne Inc. | Real Estate | 2.17% | $65,512.06 | $9.03B | — |
| 19 | VLO | Valero Energy Corporation | Energy | 2.16% | $65,155.78 | $128.04B | 18.5 |
| 20 | 7974 | Nintendo Co Ltd | Communication Services | 2.14% | $64,745.16 | — | — |
| 21 | CSU | Constellation Software Inc. | Technology | 2.12% | $64,156.40 | — | — |
| 22 | KB | KB Financial Group Inc. | Financial Services | 2.10% | $63,256.66 | $41.71B | 10.2 |
| 23 | BATS | British American Tobacco PLC | Consumer Defensive | 2.09% | $63,027.20 | — | — |
| 24 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 2.06% | $62,115.38 | — | — |
| 25 | MCK | McKesson Corporation | Healthcare | 2.00% | $60,252.49 | $117.15B | 26.9 |
| 26 | GLEN | Glencore PLC | Basic Materials | 1.92% | $57,855.19 | — | — |
| 27 | UBSG | UBS Group AG | Financial Services | 1.89% | $56,961.49 | — | — |
| 28 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 1.82% | $54,956.70 | — | — |
| 29 | SLB | Schlumberger Limited | Energy | 1.82% | $54,935.56 | $73.47B | 23.9 |
| 30 | CACI | CACI International Inc | Technology | 1.74% | $52,462.78 | $13.58B | 25.4 |
| 31 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.72% | $51,955.55 | $17.42B | 11.7 |
| 32 | WDC | Western Digital Corporation | Technology | 1.71% | $51,490.58 | $124.28B | 12.3 |
| 33 | TPR | Tapestry, Inc. | Consumer Cyclical | 1.69% | $51,025.61 | $23.85B | 16.5 |
| 34 | CB | Chubb Limited | Financial Services | 1.68% | $50,687.45 | $138.81B | 12.7 |
| 35 | BG | Bunge Limited | Consumer Defensive | 1.60% | $48,187.50 | $20.39B | 21.1 |
| 36 | NVO | Novo Nordisk A/S | Healthcare | 1.59% | $47,879.54 | $171.36B | 9.1 |
| 37 | ENR | Siemens Energy AG | Industrials | 1.57% | $47,357.20 | — | — |
| 38 | GLE | Societe Generale S.A. | Financial Services | 1.56% | $47,200.20 | — | — |
| 39 | HEI | Heidelberg Materials AG | Basic Materials | 1.40% | $42,384.47 | — | — |
| 40 | GDDY | GoDaddy Inc. | Technology | 1.22% | $36,973.94 | $13.42B | 15.8 |
| 41 | GCP | General Electric Company | Other | 1.18% | $35,645.47 | — | — |
| 42 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.01% | $30,509.69 | $34.56B | 7.9 |
| 43 | GENI | Genius Sports Limited | Communication Services | 1.01% | $30,404.02 | $1.70B | — |
| 44 | 3491 | Universal Microwave Technology | Technology | 0.98% | $29,543.53 | — | — |
| 45 | APP | AppLovin Corporation | Communication Services | 0.98% | $29,543.53 | $89.40B | 20.5 |
| 46 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.85% | $25,787.56 | — | — |
| 47 | 9888 | Baidu Inc | Communication Services | 0.75% | $22,680.73 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WCMG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 19.0% | 8 | TEVA, THC, 2269 |
| Financial Services | 15.0% | 8 | IBKR, KB, K7X |
| Communication Services | 13.7% | 6 | GOOGL, YNDX, 7974 |
| Technology | 13.0% | 7 | TSM, KI5, CSU |
| Industrials | 9.4% | 3 | RR, BAB, ENR |
| Consumer Cyclical | 7.4% | 4 | EBAY, LTMC, TPR |
| Energy | 6.3% | 3 | CNQ, VLO, SLB |
| Other | 5.6% | 3 | SNE, H6D, GCP |
| Consumer Defensive | 3.7% | 2 | BATS, BG |
| Basic Materials | 3.3% | 2 | GLEN, HEI |
| Real Estate | 2.2% | 1 | JAN |
Sum of the weights of the holdings in each sector.
WCMG top industries
WCMG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 4.7% | 15 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.5% | 24 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.2% | 4 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.6% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 3.4% | 21 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 4 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WCMG portfolio
First Trust Exchange-Traded Fund holds 47 positions. The ten largest make up 33.8% of the fund, so it behaves like a portfolio of about 40 equally weighted positions. The biggest positions are Rolls-Royce Holdings PLC (5.08%), Alphabet Inc. (4.82%), Yandex NV (3.98%), eBay Inc. (3.06%), Interactive Brokers Group, Inc. (3.02%).
By sector, Healthcare is 19.0%, Financial Services is 15.0%, Communication Services is 13.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WCMG chart, WCMG overview.
WCMG holdings FAQ
How many holdings does WCMG have?
WCMG holds 47 positions as of October 25, 2026.
What are the top 10 holdings of WCMG?
The ten largest holdings are Rolls-Royce Holdings PLC (5.08%), Alphabet Inc. (4.82%), Yandex NV (3.98%), eBay Inc. (3.06%), Interactive Brokers Group, Inc. (3.02%), Taiwan Semiconductor Manufacturing Company Limited (2.97%), Teva Pharmaceutical Industries Ltd (2.76%), Tenet Healthcare Corporation (2.75%), Babcock International Group PLC (2.73%), WuXi Biologics (2.60%). Together they are 33.8% of the fund.
What percentage of WCMG is Rolls-Royce Holdings PLC?
Rolls-Royce Holdings PLC is the largest holding at 5.08% of net assets, about $153,324.42 of the fund's $3.0M.
Which sector is the largest in WCMG?
Healthcare is the largest sector at 19.0%, followed by Financial Services (15.0%) and Communication Services (13.7%), based on the sectors of the individual holdings.
How concentrated is WCMG?
The top 10 holdings are 33.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WCMG behaves like a portfolio of about 40 equally weighted positions.