WCAP ETF

$9.44

AUM$61M

TER1.00%

Holdings31

See how much of WCAP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WCAP ETF

$9.44

WarCap Unconstrained Equity ETF

AUM$61M

TER1.00%

Holdings31

See how much of WCAP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is WCAP's largest holding at 6.47% of the fund as of Sep 15, 2026. WCAP is WarCap Unconstrained Equity ETF.

Showing top 41 of 41 holdings · as of Sep 15, 2026

WCAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.47%	6.5%	11,928	$3.96M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.27%	11.7%	14,780	$3.23M	Info Tech	Semiconductors
Sector and industry · Pro
3	ACWX	Ishares Msci Acwi Ex US ETF	5.04%	16.8%	39,940	$3.09M
4	SDVY	First Trust Smid Cap Rising Dividend Achievers ETF	4.81%	21.6%	68,960	$2.94M
5	AMZN	Amazon.com Inc	4.19%	25.8%	10,000	$2.57M
6	MU	Micron Technology, Inc.	3.94%	29.7%	2,476	$2.41M
7	GOOGL	Alphabet Inc,Class A	3.85%	33.6%	6,960	$2.36M
8	AVGO	Broadcom Inc	3.76%	37.3%	6,356	$2.30M
9	TSLA	Tesla Inc	3.54%	40.9%	5,936	$2.17M
10	WMT	Walmart, Inc.	3.46%	44.3%	19,768	$2.12M
11	MSFT	Microsoft Corp	3.24%	47.6%	4,000	$1.98M
12	META	Meta Platforms Inc	3.18%	50.8%	3,000	$1.94M
13	SPCX	Space Exploration Technologies	3.18%	53.9%	12,888	$1.95M
14	UNP	Union Pacific Corp	2.76%	56.7%	5,948	$1.69M
15	BNY	Bank Of New York Mellon Corp	2.63%	59.3%	9,888	$1.61M
16	—	Cash	2.60%	61.9%	-	$1.59M
17	CSCO	Cisco Systems Inc.	2.35%	64.3%	12,848	$1.44M
18	GEV	Ge Vernova, Inc.	2.32%	66.6%	1,484	$1.42M
19	CB	Chubb Ltd.	2.18%	68.8%	3,950	$1.34M
20	MAR	Marriott International, Inc.	2.17%	70.9%	3,968	$1.33M
21	JNJ	Johnson & Johnson -	2.15%	73.1%	4,960	$1.32M
22	PANW	Palo Alto Networks, Inc	2.14%	75.2%	3,960	$1.31M
23	—	Goldman Sachs Group Inc Snr S* Ice	2.00%	77.2%	1,190	$1.22M
24	COST	Costco Wholesale Corp.	1.97%	79.2%	1,330	$1.20M
25	PM	Philip Morris International Inc.	1.86%	81.1%	5,964	$1.14M
26	AMAT	Applied Materials, Inc.	1.85%	82.9%	2,476	$1.13M
27	LLY	Eli Lilly & Co.	1.80%	84.7%	990	$1.10M
28	—	Blackrock Funding Inc	1.75%	86.5%	992	$1.07M
29	MS	Morgan Stanley	1.73%	88.2%	4,930	$1.06M
30	CVX	Chevron Corp	1.72%	89.9%	4,930	$1.06M
31	ABBV	AbbVie Inc.	1.66%	91.6%	3,950	$1.02M
32	AXP	American Express Co.	1.57%	93.1%	2,960	$961.1K
33	—	General Electric Co.	1.56%	94.7%	2,960	$958.0K
34	CAT	Caterpillar, Inc.	1.32%	96.0%	990	$810.4K
35	—	Adobe Systems	1.24%	97.3%	3,000	$756.7K
36	V	Visa Inc Class A	1.20%	98.5%	1,988	$736.5K
37	UNH	Unitedhealth Group Inc	0.92%	99.4%	1,480	$561.1K
38	—	Umb Money Market Fiduciary	0.61%	100.0%	371,334	$371.3K
39	—	Oracle Corp -	0.00%	100.0%	-	-
40	—	Parker-Hannifin Corp.	0.00%	100.0%	-	-
41	—	Vertiv Co.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WCAP ETF All Holdings

WCAP holdings total 31 positions. The top 10 holdings account for 44.3% of the fund, led by Apple, Inc at 6.5%, Nvidia Corp at 5.3%, Ishares Msci Acwi Ex US ETF at 5.0%.

WCAP portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 31.5%.

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

Compare WCAP

WCAP vs SPY WCAP vs QQQ WCAP vs VOO WCAP vs VTI WCAP vs IVV WCAP vs SCHD WCAP vs VYM WCAP vs VXUS

WCAP ETF Holdings

41 of 31 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
6.47%
2
Nvidia Corp
NVDAInformation Technology
5.27%
3
Ishares Msci Acwi Ex US ETF
ACWXFinancials
5.04%
4
First Trust Smid Cap Rising Dividend Achievers ETF
SDVYUnknown
4.81%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.19%
6
Micron Technology, Inc.
MUInformation Technology
3.94%
7
Alphabet Inc,class A
GOOGLCommunication Services
3.85%
8
Broadcom Inc
AVGOInformation Technology
3.76%
9
Tesla Inc
TSLAConsumer Discretionary
3.54%
10
Walmart, Inc.
WMTConsumer Staples
3.46%
11
Microsoft Corp
MSFTInformation Technology
3.24%
12
Meta Platforms Inc
METACommunication Services
3.18%
13
Space Exploration Technologies
SPCXUnknown
3.18%
14
Union Pacific Corp
UNPIndustrials
2.76%
15
Bank Of New York Mellon Corp
BKFinancials
2.63%
16
Cash
Other
2.60%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.35%
18
Ge Vernova, Inc.
GEVIndustrials
2.32%
19
Chubb Ltd.
CBUnknown
2.18%
20
Marriott International, Inc.
MARConsumer Discretionary
2.17%
21
Johnson & Johnson - Common
JNJHealth Care
2.15%
22
Palo Alto Networks, Inc
PANWInformation Technology
2.14%
23
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown
2.00%
24
Costco Wholesale Corp.
COSTConsumer Staples
1.97%
25
Philip Morris International Inc.
PMConsumer Staples
1.86%
26
Applied Materials, Inc.
AMATInformation Technology
1.85%
27
Eli Lilly & Co.
LLYHealth Care
1.80%
28
Blackrock Funding Inc/De
BLKFinancials
1.75%
29
Morgan Stanley
MSFinancials
1.73%
30
Chevron Corp
CVXEnergy
1.72%
31
Abbvie Inc.
ABBVHealth Care
1.66%
32
American Express Co.
AXPFinancials
1.57%
33
General Electric Co.
GEIndustrials
1.56%
34
Caterpillar, Inc.
CATIndustrials
1.32%
35
Adobe Systems
ADBEInformation Technology
1.24%
36
Visa Inc Class A
VInformation Technology
1.20%
37
Unitedhealth Group Incorporated
UNHHealth Care
0.92%
38
Umb Money Market Fiduciary
MMFIDUUnknown
0.61%
39
Oracle Corp - Common
ORCLInformation Technology
0.00%
40
Parker-Hannifin Corp.
PHIndustrials
0.00%
41
Vertiv Co.
VRTIndustrials
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	6.470%
2	Nvidia Corp	NVDA	5.270%
3	Ishares Msci Acwi Ex US ETF	ACWX	5.040%
4	First Trust Smid Cap Rising Dividend Achievers ETF	SDVY	4.810%
5	Amazon.Com Inc	AMZN	4.190%
6	Micron Technology, Inc.	MU	3.940%
7	Alphabet Inc,class A	GOOGL	3.850%
8	Broadcom Inc	AVGO	3.760%
9	Tesla Inc	TSLA	3.540%
10	Walmart, Inc.	WMT	3.460%
11	Microsoft Corp	MSFT	3.240%
12	Meta Platforms Inc	META	3.180%
13	Space Exploration Technologies	SPCX	3.180%
14	Union Pacific Corp	UNP	2.760%
15	Bank Of New York Mellon Corp	BK	2.630%
16	Cash	-	2.600%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	2.350%
18	Ge Vernova, Inc.	GEV	2.320%
19	Chubb Ltd.	CB	2.180%
20	Marriott International, Inc.	MAR	2.170%
21	Johnson & Johnson - Common	JNJ	2.150%
22	Palo Alto Networks, Inc	PANW	2.140%
23	Goldman Sachs Group Inc Snr S* Ice	GS:AR	2.000%
24	Costco Wholesale Corp.	COST	1.970%
25	Philip Morris International Inc.	PM	1.860%
26	Applied Materials, Inc.	AMAT	1.850%
27	Eli Lilly & Co.	LLY	1.800%
28	Blackrock Funding Inc/De	BLK	1.750%
29	Morgan Stanley	MS	1.730%
30	Chevron Corp	CVX	1.720%
31	Abbvie Inc.	ABBV	1.660%
32	American Express Co.	AXP	1.570%
33	General Electric Co.	GE	1.560%
34	Caterpillar, Inc.	CAT	1.320%
35	Adobe Systems	ADBE	1.240%
36	Visa Inc Class A	V	1.200%
37	Unitedhealth Group Incorporated	UNH	0.920%
38	Umb Money Market Fiduciary	MMFIDU	0.610%
39	Oracle Corp - Common	ORCL	0.000%
40	Parker-Hannifin Corp.	PH	0.000%
41	Vertiv Co.	VRT	0.000%