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

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.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

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

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

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%