WCAP ETF top 10 holdings are 45.1% of the fund as of Apr 30, 2026

WCAP ETF top 10 holdings are 45.1% of the fund as of Apr 30, 2026
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WCAP holds 45.1% of its assets in its 10 largest positions as of Apr 30, 2026. WCAP is WarCap Unconstrained Equity ETF.

Showing the top 10 of 31 holdings · as of Apr 30, 2026
Top 10 weight
45.10%
WCAP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
5.07%		5.1%2,000$3.18M--
2
GEV
Ge Vernova, Inc.Industrials · Machinery
4.99%		10.1%3,000$3.13MIndustrialsMachinery
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3
TSLA
Tesla Inc
4.76%		14.8%7,150$2.99M
4—Taiwan Semiconductor - 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 Inc
4.00%		41.2%5,021$2.51M
10—Spotify
3.91%		45.1%5,009$2.45M
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Themes in the top 10
Energy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityElectric VehiclesCritical MineralsSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityInternet & DigitalClean EnergyDigital Advertising

WCAP ETF Top Holdings

WCAP holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Asml Holding N.V. 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
Showing 10 of 31 holdingsTop 10 Weight: 45.10%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown5.07%
2GEVGe Vernova, Inc.Industrials4.99%
3TSLATesla IncConsumer Discretionary4.76%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.62%
5CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.60%
6FSLRFirst Solar IncInformation Technology4.46%
7METAMeta Platforms, Inc.Communication Services4.36%
8NFLXNetflix, Inc.Communication Services4.33%
9MAMastercard IncFinancials4.00%
10SPOT:STSpotifyCommunication Services3.91%
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Holdings Distribution

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