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WarCap Unconstrained Equity ETF
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WCAP ETF Holdings Information

Compare
Holdings Count
21
Total Assets
35.47M
Top 10 Percentage
63.13%
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
21 Holdings as of Oct 14, 2025
21 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
15.46%
$5.48M
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
6.76%
$2.39M
―
$2.96T
48.34%
30 Buy
8 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.27%
$2.22M
―
$3.68T
5.95%
20 Buy
13 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
5.60%
$1.98M
―
$3.82T
22.65%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.43%
$1.92M
―
$2.35T
15.29%
44 Buy
0 Hold
0 Sell
Strong Buy
―
BLK
BlackRock Inc.
5.15%
$1.82M
―
$188.50B
18.59%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ISRG
Intuitive Surgical
4.85%
$1.72M
―
$156.20B
-8.79%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
MSI
Motorola Solutions
4.60%
$1.63M
―
$76.01B
-2.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DECK
Deckers Outdoor
4.59%
$1.63M
―
$14.58B
-38.66%
9 Buy
8 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.43%
$1.57M
―
$1.68T
95.55%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.92%Technology27.54%Financial19.17%Consumer Cyclical12.41%Communication Services7.96%Healthcare32.92%Technology
Technology
32.92%
Financial
27.54%
Consumer Cyclical
19.17%
Communication Services
12.41%
Healthcare
7.96%

Countries Breakdown

96.63%United States3.37%Switzerland96.63%United States
United States
96.63%
Switzerland
3.37%

Breakdown By Smart Score

16.08%Outperform1025.28%Outperform915.50%Outperform814.38%Neutral77.69%Neutral616.09%Neutral54.97%Underperform27
The weighted average smart score of the WCAP ETF is 7
10
16.08%
9
25.28%
8
15.50%
7
14.38%
6
7.69%
5
16.09%
4
0.00%
3
0.00%
2
4.97%
1
0.00%

WCAP ETF FAQ

What are ETF WCAP’s top 3 holdings?
WCAP’s top 3 holdings are USD_CASH, GOOGL, AAPL.
    What is ETF WCAP’s holdings count?
    ETF WCAP’s is holdings 21 different assets.
      What are the total assets of ETF WCAP?
      ETF WCAP’s total assets are 35.47M.
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