WCAP holdings — WarCap Unconstrained Equity ETF
WarCap Unconstrained Equity ETF (WCAP) held 47 positions with net assets of $61.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.9% of the fund, led by MSFT, GOOGL, SDVY.
WCAP top holdings
- MSFT Microsoft Corp — 6.04% ($3.69M)
- GOOGL Alphabet Inc — 5.77% ($3.52M)
- SDVY First Trust SMID Cap — 5.01% ($3.06M)
- ACWX iShares MSCI ACWI ex — 4.99% ($3.04M)
- NVDA NVIDIA Corp — 4.92% ($3.00M)
- AMZN Amazon.com Inc — 4.40% ($2.69M)
- AMBXX UMB MONEY MARKET — 4.36% ($2.66M)
- NEE NextEra Energy Inc — 4.22% ($2.58M)
- AVGO Broadcom Inc — 4.10% ($2.50M)
- AAPL Apple Inc — 3.04% ($1.85M)
- BNY Bank of New York Mel — 2.56% ($1.56M)
- XOM Exxon Mobil Corp — 2.54% ($1.55M)
- MA Mastercard Inc — 2.34% ($1.43M)
- CB Chubb Ltd — 2.29% ($1.40M)
- AMGN Amgen Inc — 2.20% ($1.34M)
- COST Costco Wholesale Cor — 2.10% ($1.28M)
- GS Goldman Sachs Group — 2.00% ($1.22M)
- META META PLATFORMS INC. — 1.92% ($1.17M)
- UNP Union Pacific Corp — 1.91% ($1.17M)
- LLY Eli Lilly & Co — 1.88% ($1.15M)
- WMT Walmart Inc — 1.86% ($1.13M)
- FSLR First Solar Inc — 1.81% ($1.11M)
- BLK BlackRock Inc — 1.79% ($1.09M)
- GE General Electric Co — 1.77% ($1.08M)
- MS Morgan Stanley — 1.72% ($1.05M)
What are WCAP's top 10 holdings?
MSFT (6.0%), GOOGL (5.8%), SDVY (5.0%), ACWX (5.0%), NVDA (4.9%), AMZN (4.4%), AMBXX (4.4%), NEE (4.2%), AVGO (4.1%), AAPL (3.0%).
How many stocks are in WCAP?
WarCap Unconstrained Equity ETF reported 47 holdings as of July 31, 2026.