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WCAP
WarCap Unconstrained Equity ETF
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WCAP Holdings Information

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Holdings Count
47
Total Assets
61.00M
Top 10 Percentage
46.37%
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

47 Holdings as of Aug 03, 2026
47 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.24%$3.87M―$3.45T-8.96%
35 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.96%$3.69M―$4.36T91.50%
27 Buy
5 Hold
0 Sell
Strong Buy
―
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
5.00%$3.10M―――――
NVDA
Nvidia Corporation
4.99%$3.09M―$4.86T14.80%
36 Buy
1 Hold
0 Sell
Strong Buy
―
ACWX
iShares MSCI ACWI ex U.S. ETF
4.94%$3.06M―――――
AMZN
Amazon.Com, Inc.
4.53%$2.81M―$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.14%$2.57M―$181.31B22.71%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.07%$2.52M―$1.85T31.74%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.43%$2.12M―$4.54T49.21%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.07%$1.90M―――――
Rows:
10

Sector Breakdown

29.50%Technology14.68%Financial10.44%General9.27%Communication Services7.78%Healthcare7.42%Industrials6.37%Consumer Cyclical6.08%Consumer Defensive4.27%Utilities4.18%Energy29.50%Technology
Technology
29.50%
Financial
14.68%
General
10.44%
Communication Services
9.27%
Healthcare
7.78%
Industrials
7.42%
Consumer Cyclical
6.37%
Consumer Defensive
6.08%
Utilities
4.27%
Energy
4.18%

Countries Breakdown

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

Breakdown By Smart Score

9.46%Outperform1022.64%Outperform927.48%Outperform819.62%Neutral714.46%Neutral61.74%Neutral54.60%Neutral47
The weighted average smart score of the WCAP ETF is 7
10
9.46%
9
22.64%
8
27.48%
7
19.62%
6
14.46%
5
1.74%
4
4.60%
3
0.00%
2
0.00%
1
0.00%

WCAP ETF News

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See More WCAP News

WCAP ETF FAQ

What are ETF WCAP’s top 3 holdings?
WCAP’s top 3 holdings are MSFT, GOOGL, SDVY.
    What is WCAP’s holding count?
    ETF WCAP’s is holdings 47 different assets.
      What are the total assets of ETF WCAP?
      ETF WCAP’s total assets are 61.00M.
        What sector is WCAP most exposed to?
        WCAP is most exposed to 29.50% Technology of its holdings.
          How concentrated is WCAP?
          WCAP’s top 10 holdings represent 46.37% of the fund.
            What is WCAP’s average Smart Score?
            The weighted average Smart Score of WCAP is 7.
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