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WCAP
WarCap Unconstrained Equity ETF
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WCAP Holdings Information

Compare
Holdings Count
29
Total Assets
62.86M
Top 10 Percentage
45.18%
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

29 Holdings as of Jun 10, 2026
29 Holdings as of Jun 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
Asml Holding N.V.
5.66%
$3.56M
―
$665.15B
121.17%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.84%
$3.04M
―
$1.84T
90.92%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
4.79%
$3.01M
―
$95.92B
56.04%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.57%
$2.88M
―
$4.30T
100.95%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.51%
$2.84M
―
$1.43T
16.90%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
ANET
Arista Networks
4.36%
$2.74M
―
$191.10B
61.09%
16 Buy
0 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
4.28%
$2.69M
―
$68.33B
0.63%
9 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.18%
$2.63M
―
$1.45T
-17.74%
32 Buy
6 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.02%
$2.53M
―
$295.39B
60.42%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
ETN
Eaton Corporation
3.96%
$2.49M
―
$145.79B
15.27%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.51%Technology19.87%Financial17.23%Industrials17.02%Communication Services5.46%Consumer Defensive4.63%Consumer Cyclical2.14%Utilities2.14%Healthcare31.51%Technology
Technology
31.51%
Financial
19.87%
Industrials
17.23%
Communication Services
17.02%
Consumer Defensive
5.46%
Consumer Cyclical
4.63%
Utilities
2.14%
Healthcare
2.14%

Countries Breakdown

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

Breakdown By Smart Score

21.62%Outperform1030.06%Outperform914.11%Outperform87.81%Neutral711.59%Neutral63.32%Neutral511.49%Neutral48
The weighted average smart score of the WCAP ETF is 8
10
21.62%
9
30.06%
8
14.11%
7
7.81%
6
11.59%
5
3.32%
4
11.49%
3
0.00%
2
0.00%
1
0.00%

WCAP ETF News

See More WCAP News
See More WCAP News

WCAP ETF FAQ

What are ETF WCAP’s top 3 holdings?
WCAP’s top 3 holdings are ASML, TSM, BNY.
    What is ETF WCAP’s holdings count?
    ETF WCAP’s is holdings 29 different assets.
      What are the total assets of ETF WCAP?
      ETF WCAP’s total assets are 62.86M.
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