WCAP ETF

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Showing top 20 of 24 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.7.90%7,237$4.63M••••••••••••••••••••••
2-Cash & Cash Equivalents7.54%4,414,874$4.41M••••••••••••••••••••••
3AVGOBroadcom Inc7.39%13,008$4.33M••••••••••••••••••••••
4PFEPfizer, Inc.6.71%143,494$3.93M••••••••••••••••••••••
5BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.45%5$3.77M••••••••••••••••••••••
60RDT:ASFerrari N.V.5.93%9,261$3.47M••••••••••••••••••••••
7AMZNAmazon.Com Inc5.84%16,991$3.42M••••••••••••••••••••••
8BLKBlackrock Funding Inc/De5.62%3,068$3.29M••••••••••••••••••••••
9MSFTMicrosoft Corp5.30%7,818$3.10M••••••••••••••••••••••
10ETNEaton Corp Plc Sedol B8kqn824.38%6,558$2.57M••••••••••••••••••••••
11CRWDCrowdstrike Holdings Inc. Class A4.31%6,097$2.53M••••••••••••••••••••••
12CRMSalesforce Inc Crm Us Equity4.23%13,439$2.48M••••••••••••••••••••••
13AAPLApple Inc3.84%8,531$2.25M••••••••••••••••••••••
14NOWServicenow, Inc.3.81%21,092$2.23M••••••••••••••••••••••
15OKTAOkta Inc.3.56%25,294$2.09M••••••••••••••••••••••
16BKNGPriceline.com, Inc.3.54%500$2.07M••••••••••••••••••••••
17JPMJpmorgan Chase & Co3.41%6,500$2.00M••••••••••••••••••••••
18INTUIntuit, Inc.3.22%4,979$1.89M••••••••••••••••••••••
19NVO:CONovo Nordisk A/S ADR3.19%37,856$1.87M••••••••••••••••••••••
20MCOMoody'S Corp.2.26%3,124$1.32M••••••••••••••••••••••
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WCAP ETF All Holdings

WCAP holdings total 24 positions. The top 10 holdings account for 63.1% of the fund, led by Meta Platforms, Inc. at 7.9%, Cash & Cash Equivalents at 7.5%, Broadcom Inc at 7.4%.

WCAP portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Information Technology at 35.7%.

WCAP sector allocation provides a detailed breakdown. WCAP overlap tool shows how holdings compare to other funds in your portfolio.

WCAP ETF Holdings

21 of 24 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    7.90%
  • 2

    Cash & Cash Equivalents

    Other
    7.54%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    7.39%
  • 4

    Pfizer, Inc.

    PFEHealth Care
    6.71%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    6.45%
  • 6

    Ferrari N.V.

    0RDT:ASUnknown
    5.93%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.84%
  • 8

    Blackrock Funding Inc/De

    BLKFinancials
    5.62%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    5.30%
  • 10

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    4.38%
  • 11

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    4.31%
  • 12

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    4.23%
  • 13

    Apple Inc

    AAPLInformation Technology
    3.84%
  • 14

    Servicenow, Inc.

    NOWInformation Technology
    3.81%
  • 15

    Okta Inc.

    OKTAInformation Technology
    3.56%
  • 16

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    3.54%
  • 17

    Jpmorgan Chase & Co

    JPMFinancials
    3.41%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    3.22%
  • 19

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    3.19%
  • 20

    Moody'S Corp.

    MCOFinancials
    2.26%
  • 21

    Crown Castle International Corp

    CCIReal Estate
    1.57%