{"ticker":"WCMG","name":"First Trust WCM Global Equity ETF","page_url":null,"cite_as":"TickerInside, First Trust WCM Global Equity ETF (WCMG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/wcmg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wcmg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wcmg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG021MHM2N9","share_class_figi":"BBG021MHM3L9","cik":"0001329377","series_id":"S000102669","class_id":"C000273176"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 41% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 58% of their market's value is in larger companies (large: up to 78%); growth index funds hold 58% of their value against 44% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.412,"emerging_share":0.1,"size_place":0.583,"growth_share":0.58,"growth_share_market":0.44,"top_sector_share":0.208,"country_cover":1.0,"sector_cover":0.947,"stocks":45},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033049/","net_assets":1082208,"multi_class":false,"stock_pct":99.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626002906/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"technology":19.5139,"health_care":15.4047,"financials":14.3655,"industrials":11.2189,"consumer_discretionary":9.1004,"communication_services":8.0743,"consumer_staples":5.3965,"energy":5.325,"materials":3.2655,"real_estate":2.0635},"no_sector_pct":5.2931,"sector_coverage_pct":94.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.1845,"top10_us_companies_pct":5.1845,"countries_pct":{"US":40.8436,"GB":14.2756,"DE":6.6693,"NL":6.5839,"JP":5.9726,"CA":5.3313,"TW":4.3266,"CN":3.777,"IL":2.2603,"FR":1.936,"KR":1.8331,"DK":1.8162,"CH":1.7769,"IT":1.6189},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, WCMG is 19.5% technology, 15.4% health care and 14.4% financials by sector (no sector found for 5.3%), with 5.2% in mega-cap tech and 5.2% in the ten largest US companies by market value. By country, 40.8% of WCMG is in the United States, 14.3% in the United Kingdom, 6.7% in Germany and 6.6% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NBIS":6.5839,"RR.GB":5.2092,"GOOGL":5.1845,"285A.JP":4.3321,"BKD":3.7615,"TSM":3.2656,"TPR":3.1651,"IBKR":3.0724,"WDC":2.951,"ENR.DE":2.6783,"BAB.GB":2.6132,"EBAY":2.6125,"BAYN.DE":2.4227,"TEVA":2.2603,"GE":2.1756,"BN":2.1488,"JAN":2.0635,"BATS.GB":2.0523,"VLO":2.0456,"2269.HK":1.9498,"GLE.FR":1.936,"APP":1.8568,"KB":1.8331,"NVO":1.8162,"HLN":1.8156,"THC":1.7978,"UBSG.CH":1.7769,"GLEN.GB":1.6972,"SLB":1.6625,"SONY":1.6405,"LTMC.IT":1.6189,"CNQ":1.6169,"HEI.DE":1.5683,"CSU.CA":1.5656,"BG":1.5286,"CB":1.4169,"MCK":1.3964,"RGA":1.2576,"CACI":1.1558,"3491.TW":1.061,"9888.HK":1.033,"ACGL":0.9238,"GENI":0.8881,"GDDY":0.8157,"9988.HK":0.7942},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}