WCAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
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	$3.13M	-	Industrials	Machinery
Share changes, sector and industry · Pro
3	TSLA	Tesla, Inc.	4.76%	14.8%	7,150	$2.99M
4	—	Taiwan Semi. Mfg. Co., Adr	4.62%	19.4%	7,114	$2.90M
5	CRWD	CrowdStrike Holdings, Inc., Class A	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 Incorporated Class A	4.00%	41.2%	5,021	$2.51M
10	SPOT	Spotify Technology S.A.	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 (Data Monetization)	3.40%	59.6%	23,605	$2.13M
15	—	Vertiv Group Corp	3.36%	62.9%	6,527	$2.11M
16	—	Apn Industria Reit	3.07%	66.0%	5,021	$1.93M
17	KO	The Coca-Cola Company	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	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 Lmt	2.08%	91.6%	2,500	$1.31M
27	—	New Linde Plc	2.06%	93.7%	2,509	$1.29M
28	JNJ	Johnson and 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 sector allocation provides a detailed breakdown. WCAP overlap tool shows how holdings compare to other funds in your portfolio.

Compare WCAP

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WCAP ETF Holdings

31 of 31 holdings

Sector

Industry

Sort By

1
Asml Holding Nv
ASML:ASUnknown
5.07%
2
Ge Vernova Inc.
GEVIndustrials
4.99%
3
Tesla, Inc.
TSLAConsumer Discretionary
4.76%
4
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
4.62%
5
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
4.60%
6
First Solar Inc Common Stock
FSLRInformation Technology
4.46%
7
Meta Platforms, Inc.
METACommunication Services
4.36%
8
Netflix Inc
NFLXCommunication Services
4.33%
9
Mastercard Incorporated Class 'A'
MAFinancials
4.00%
10
Spotify Technology S.A.
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 (Data Monetization)
NDAQFinancials
3.40%
15
Vertiv Group Corp
VRTIndustrials
3.36%
16
Apn Industria Reit
ADI:AUUnknown
3.07%
17
The Coca-Cola Company
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 Whsl
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 Lmt
LMTIndustrials
2.08%
27
New Linde Plc
LIN:IEMaterials
2.06%
28
JOHNSON AND JOHNSON
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%

#	Company	Ticker	Weight
1	Asml Holding Nv	ASML:AS	5.070%
2	Ge Vernova Inc.	GEV	4.990%
3	Tesla, Inc.	TSLA	4.760%
4	Taiwan Semi. Mfg. Co., Adr	TSM:TW	4.620%
5	CrowdStrike Holdings, Inc., Class A	CRWD	4.600%
6	First Solar Inc Common Stock	FSLR	4.460%
7	Meta Platforms, Inc.	META	4.360%
8	Netflix Inc	NFLX	4.330%
9	Mastercard Incorporated Class 'A'	MA	4.000%
10	Spotify Technology S.A.	SPOT	3.910%
11	Goldman Sachs Group Inc Snr S* Ice	GS:AR	3.860%
12	Apple Inc	AAPL	3.740%
13	'alphabet Inc., Class 'a''	GOOGL	3.490%
14	Nasdaq Inc (Data Monetization)	NDAQ	3.400%
15	Vertiv Group Corp	VRT	3.360%
16	Apn Industria Reit	ADI:AU	3.070%
17	The Coca-Cola Company	KO	2.990%
18	Uber Technologies Inc	UBER	2.980%
19	General Electric Co.	GE	2.920%
20	Motorola Solutions Inc	MSI	2.610%
21	Costco Whsl	COST	2.530%
22	Canadian Banc Corp.	BK:CA	2.460%
23	Transdigm Group Inc.	TDG	2.440%
24	Arista Networks, Inc.	A1NE34:BV	2.370%
25	Nextera Energy Inc	NEE	2.210%
26	Lockheed Martin Corp Lmt	LMT	2.080%
27	New Linde Plc	LIN:IE	2.060%
28	JOHNSON AND JOHNSON	JNJ	2.040%
29	Live Nation Entertainment Inc	LYV	1.850%
30	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.840%
31	Cash / Cash Equivalents	-	0.600%