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WCAP
WarCap Unconstrained Equity ETF
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WCAP Holdings Information

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Holdings Count
43
Total Assets
61.84M
Top 10 Percentage
41.17%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

43 Holdings as of Aug 21, 2026
43 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.96%$3.71M―$4.51T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.13%$3.19M―$5.20T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
―
ACWX
iShares MSCI ACWI ex U.S. ETF
5.03%$3.13M―――――
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
4.89%$3.04M―――――
MU
Micron Technology
3.86%$2.41M―$1.09T721.53%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.78%$2.36M―$1.75T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.48%$2.17M―$1.43T6.72%
10 Buy
15 Hold
3 Sell
Hold
―
WMT
Walmart Inc.
3.31%$2.06M―$825.25B7.09%
29 Buy
3 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
2.96%$1.84M―$183.00B35.20%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.75%$1.71M―$4.20T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.88%Technology12.24%General11.99%Financial11.12%Industrials9.34%Healthcare7.92%Consumer Cyclical7.48%Consumer Defensive5.67%Communication Services4.31%Energy2.03%Utilities27.88%Technology
Technology
27.88%
General
12.24%
Financial
11.99%
Industrials
11.12%
Healthcare
9.34%
Consumer Cyclical
7.92%
Consumer Defensive
7.48%
Communication Services
5.67%
Energy
4.31%
Utilities
2.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.71%Outperform1018.70%Outperform914.46%Outperform824.96%Neutral712.45%Neutral65.96%Neutral51.74%Neutral46.02%Underperform37
The weighted average smart score of the WCAP ETF is 7
10
15.71%
9
18.70%
8
14.46%
7
24.96%
6
12.45%
5
5.96%
4
1.74%
3
6.02%
2
0.00%
1
0.00%

WCAP ETF News

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See More WCAP News

WCAP ETF FAQ

What are ETF WCAP’s top 3 holdings?
WCAP’s top 3 holdings are AAPL, NVDA, ACWX.
    What is WCAP’s holding count?
    ETF WCAP’s is holdings 43 different assets.
      What are the total assets of ETF WCAP?
      ETF WCAP’s total assets are 61.84M.
        What sector is WCAP most exposed to?
        WCAP is most exposed to 27.88% Technology of its holdings.
          How concentrated is WCAP?
          WCAP’s top 10 holdings represent 41.17% of the fund.
            What is WCAP’s average Smart Score?
            The weighted average Smart Score of WCAP is 7.
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