WCAP ETF

$8.79
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Showing 10 of 24 holdings(as of Jan 30, 2026)Top 10 Weight: 63.06%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCloud ComputingNetworking InfrastructurePharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsAsset ManagementMarket InfrastructureGlobal Banking

WCAP ETF Top Holdings

WCAP holdings top 10 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.

Showing 10 of 24 holdingsTop 10 Weight: 63.06%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms, Inc.Communication Services7.90%
2-Cash & Cash EquivalentsOther7.54%
3AVGOBroadcom IncInformation Technology7.39%
4PFEPfizer, Inc.Health Care6.71%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.45%
60RDT:ASFerrari N.V.Unknown5.93%
7AMZNAmazon.Com IncConsumer Discretionary5.84%
8BLKBlackrock Funding Inc/DeFinancials5.62%
9MSFTMicrosoft CorpInformation Technology5.30%
10ETNEaton Corp Plc Sedol B8kqn82Industrials4.38%
Want to see all 24 holdings?

Holdings Distribution

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