WCAP ETF

WCAP ETF
$9.21
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ASML:AS is WCAP's largest holding at 5.07% of the fund as of Apr 30, 2026. WCAP is WarCap Unconstrained Equity ETF.

Showing top 31 of 31 holdings · as of Apr 30, 2026
WCAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
5.07%		5.1%2,000$3.18M--
2
GEV
Ge Vernova, Inc.Industrials · Machinery
4.99%		10.1%3,000$3.13MIndustrialsMachinery
Share changes, sector and industry · Pro
3
TSLA
Tesla Inc
4.76%		14.8%7,150$2.99M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.62%		19.4%7,114$2.90M
5
CRWD
Crowdstrike Holdings Inc
4.60%		24.0%4,450$2.88M
6
FSLR
First Solar, Inc
4.46%		28.5%11,240$2.80M
7
META
Meta Platforms Inc
4.36%		32.9%4,500$2.73M
8
NFLX
Netflix, Inc.
4.33%		37.2%30,408$2.72M
9
MA
Mastercard Inc
4.00%		41.2%5,021$2.51M
10
SPOT
Spotify Technology S.A. Ordinary Shares
3.91%		45.1%5,009$2.45M
11—Goldman Sachs Group Inc Snr S* Ice
3.86%		49.0%2,450$2.42M
12
AAPL
Apple, Inc
3.74%		52.7%7,700$2.35M
13
GOOGL
Alphabet Inc,Class A
3.49%		56.2%5,645$2.19M
14
NDAQ
Nasdaq Inc.
3.40%		59.6%23,605$2.13M
15
VRT
Vertiv Holdings Co
3.36%		62.9%6,527$2.11M
16—Apn Industria Reit
3.07%		66.0%5,021$1.93M
17
KO
Coca Cola Co.
2.99%		69.0%23,102$1.88M
18
UBER
Uber Technologies Inc
2.98%		72.0%25,370$1.87M
19—General Electric Co.
2.92%		74.9%6,063$1.83M
20
MSI
Motorola Solutions, Inc
2.61%		77.5%4,090$1.64M
21
COST
Costco Wholesale Corp.
2.53%		80.0%1,512$1.59M
22
BK
Canadian Banc Corp.
2.46%		82.5%11,100$1.54M
23
TDG
Transdigm Group Inc.
2.44%		84.9%1,265$1.53M
24
ANET
Arista Networks, Inc.
2.37%		87.3%10,000$1.49M
25
NEE
Nextera Energy Inc
2.21%		89.5%15,466$1.39M
26
LMT
Lockheed Martin Corp
2.08%		91.6%2,500$1.31M
27
LIN
Linde Plc Ordinary Shares
2.06%		93.7%2,509$1.29M
28
JNJ
Johnson & Johnson -
2.04%		95.7%5,524$1.28M
29
LYV
Live Nation Entertainment Inc
1.85%		97.6%7,000$1.16M
30—Aercap Holdings N.V. Ordinary Shares
1.84%		99.4%8,286$1.16M
31—Cash / Cash Equivalents
0.60%		100.0%378,899$378.9K
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WCAP ETF All Holdings

WCAP holdings total 31 positions. The top 10 holdings account for 45.1% of the fund, led by Asml Holding Nv at 5.1%, Ge Vernova, Inc. at 5.0%, Tesla Inc at 4.8%.

WCAP portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Communication Services at 20.9%.

WCAP sectors provide a detailed breakdown. WCAP overlap shows how holdings compare to other funds in your portfolio.

Compare WCAP

WCAP vs SPYWCAP vs QQQWCAP vs VOOWCAP vs VTIWCAP vs IVVWCAP vs SCHDWCAP vs VYMWCAP vs VXUS

WCAP ETF Holdings

31 of 31 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    5.07%
  • 2

    Ge Vernova, Inc.

    GEVIndustrials
    4.99%
  • 3

    Tesla Inc

    TSLAConsumer Discretionary
    4.76%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.62%
  • 5

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    4.60%
  • 6

    First Solar, Inc

    FSLRInformation Technology
    4.46%
  • 7

    Meta Platforms Inc

    METACommunication Services
    4.36%
  • 8

    Netflix, Inc.

    NFLXCommunication Services
    4.33%
  • 9

    Mastercard Inc

    MAFinancials
    4.00%
  • 10

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    3.91%
  • 11

    Goldman Sachs Group Inc Snr S* Ice

    GS:ARUnknown
    3.86%
  • 12

    Apple, Inc

    AAPLInformation Technology
    3.74%
  • 13

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.49%
  • 14

    Nasdaq Inc.

    NDAQFinancials
    3.40%
  • 15

    Vertiv Holdings Co

    VRTIndustrials
    3.36%
  • 16

    Apn Industria Reit

    ADI:AUUnknown
    3.07%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    2.99%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    2.98%
  • 19

    General Electric Co.

    GEIndustrials
    2.92%
  • 20

    Motorola Solutions, Inc

    MSIInformation Technology
    2.61%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.53%
  • 22

    Canadian Banc Corp.

    BK:CAUnknown
    2.46%
  • 23

    Transdigm Group Inc.

    TDGIndustrials
    2.44%
  • 24

    Arista Networks, Inc.

    A1NE34:BVUnknown
    2.37%
  • 25

    Nextera Energy Inc

    NEEUtilities
    2.21%
  • 26

    Lockheed Martin Corp

    LMTIndustrials
    2.08%
  • 27

    Linde Plc Ordinary Shares

    LINMaterials
    2.06%
  • 28

    Johnson & Johnson - Common

    JNJHealth Care
    2.04%
  • 29

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.85%
  • 30

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.84%
  • 31

    Cash / Cash Equivalents

    Other
    0.60%