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WCAP
WarCap Unconstrained Equity ETF
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WCAP Holdings Information

Compare
Holdings Count
27
Total Assets
62.79M
Top 10 Percentage
53.23%
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

27 Holdings as of Jun 12, 2026
27 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
14.44%
$9.12M
―
―
―
―
―
BNY
The Bank Of New York Mellon Corporation
4.79%
$3.02M
―
$97.53B
62.51%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
ANET
Arista Networks
4.66%
$2.94M
―
$196.94B
76.76%
17 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.60%
$2.91M
―
$1.50T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.50%
$2.84M
―
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
4.25%
$2.68M
―
$68.12B
1.02%
9 Buy
0 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.13%
$2.60M
―
$305.52B
73.22%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
LYV
Live Nation Entertainment
4.10%
$2.59M
―
$40.10B
24.85%
14 Buy
0 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.90%
$2.46M
―
$429.87B
-12.82%
20 Buy
2 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.87%
$2.44M
―
$342.21B
-33.72%
24 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.34%Technology22.79%Financial16.12%Industrials14.57%Communication Services8.58%Consumer Defensive7.68%Consumer Cyclical4.46%Healthcare2.46%Utilities23.34%Technology
Technology
23.34%
Financial
22.79%
Industrials
16.12%
Communication Services
14.57%
Consumer Defensive
8.58%
Consumer Cyclical
7.68%
Healthcare
4.46%
Utilities
2.46%

Countries Breakdown

98.03%United States1.97%Italy98.03%United States
United States
98.03%
Italy
1.97%

Breakdown By Smart Score

8.79%Outperform1035.67%Outperform912.18%Outperform810.55%Neutral717.18%Neutral62.30%Neutral510.39%Neutral42.94%Underperform36
The weighted average smart score of the WCAP ETF is 6
10
8.79%
9
35.67%
8
12.18%
7
10.55%
6
17.18%
5
2.30%
4
10.39%
3
2.94%
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, BNY, ANET.
    What is ETF WCAP’s holdings count?
    ETF WCAP’s is holdings 27 different assets.
      What are the total assets of ETF WCAP?
      ETF WCAP’s total assets are 62.79M.
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