WCAP ETF

WCAP ETF
$9.26
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WCAP holds 44.3% of its assets in its 10 largest positions as of Sep 15, 2026. WCAP is WarCap Unconstrained Equity ETF.

Showing the top 10 of 41 holdings · as of Sep 15, 2026
Top 10 weight
44.33%
WCAP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.47%		6.5%11,928$3.96MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.27%		11.7%14,780$3.23MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureAsset ManagementETF ProvidersInterest RatesDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical Minerals

WCAP ETF Top Holdings

WCAP holdings top 10 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 SPYWCAP vs QQQWCAP vs VOOWCAP vs VTIWCAP vs IVVWCAP vs SCHDWCAP vs VYMWCAP vs VXUS
Showing 10 of 31 holdingsTop 10 Weight: 44.33%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology6.47%
2NVDANvidia CorpInformation Technology5.27%
3ACWXIshares Msci Acwi Ex US ETFFinancials5.04%
4SDVYFirst Trust Smid Cap Rising Dividend Achievers ETFUnknown4.81%
5AMZNAmazon.Com IncConsumer Discretionary4.19%
6MUMicron Technology, Inc.Information Technology3.94%
7GOOGLAlphabet Inc,class ACommunication Services3.85%
8AVGOBroadcom IncInformation Technology3.76%
9TSLATesla IncConsumer Discretionary3.54%
10WMTWalmart, Inc.Consumer Staples3.46%
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Holdings Distribution

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