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WCAP
WarCap Unconstrained Equity ETF
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WCAP Holdings Information

Compare
Holdings Count
32
Total Assets
59.85M
Top 10 Percentage
44.76%
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

32 Holdings as of May 01, 2026
32 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.74%
$4.04M
―
―
―
―
―
COST
Costco Wholesale Corp.
5.14%
$3.08M
―
$448.84B
0.34%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.70%
$2.82M
―
$1.75T
121.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.65%
$2.79M
―
$387.65B
-20.40%
27 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.64%
$2.78M
―
$1.47T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
MA
Mastercard Inc
4.13%
$2.48M
―
$442.06B
-11.43%
20 Buy
2 Hold
0 Sell
Strong Buy
―
FSLR
First Solar
3.95%
$2.37M
―
$22.75B
62.18%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
3.62%
$2.17M
―
$16.34B
221.58%
6 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.61%
$2.17M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.60%
$2.16M
―
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.02%Technology17.26%Industrials14.09%Communication Services11.01%Financial8.74%Consumer Defensive8.63%Consumer Cyclical4.28%Healthcare3.71%Energy2.67%Utilities2.31%Real Estate2.27%Basic Materials25.02%Technology
Technology
25.02%
Industrials
17.26%
Communication Services
14.09%
Financial
11.01%
Consumer Defensive
8.74%
Consumer Cyclical
8.63%
Healthcare
4.28%
Energy
3.71%
Utilities
2.67%
Real Estate
2.31%
Basic Materials
2.27%

Countries Breakdown

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

Breakdown By Smart Score

9.74%Outperform1041.44%Outperform98.56%Outperform89.60%Neutral76.44%Neutral69.52%Neutral513.13%Neutral41.57%Underperform37
The weighted average smart score of the WCAP ETF is 7
10
9.74%
9
41.44%
8
8.56%
7
9.60%
6
6.44%
5
9.52%
4
13.13%
3
1.57%
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 USD_CASH, COST, TSM.
    What is ETF WCAP’s holdings count?
    ETF WCAP’s is holdings 32 different assets.
      What are the total assets of ETF WCAP?
      ETF WCAP’s total assets are 59.85M.
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