SCAP Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 78
- Total Assets
- 17.52M
- Top 10 Percentage
- 39.38%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
78 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IWMIWM | 6.85% | $1.20M | ― | ― | ― | ― | ― | ||
| FGXXXFGXXX | 5.82% | $1.02M | ― | ― | ― | ― | ― | ||
| HALOHalozyme Therapeutics | 4.08% | $714.75K | ― | $14.17B | 86.65% | Moderate Buy | $105.86 | ||
| GDDYGoDaddy Inc. | 3.52% | $616.35K | ― | $13.71B | -18.46% | Moderate Buy | $106.2 | ||
| KTBKontoor Brands | 3.50% | $614.11K | ― | $4.10B | -12.89% | Strong Buy | $103.38 | ||
| MRVLMarvell Technology Group | 3.40% | $595.04K | ― | $214.63B | 190.48% | Strong Buy | $354.56 | ||
| HIIHuntington Ingalls Industries | 3.25% | $569.78K | ― | $10.73B | -4.72% | Moderate Buy | $349 | ||
| OTTROtter Tail | 3.09% | $542.22K | ― | $3.77B | 14.79% | Hold | ― | ||
| CELHCelsius Holdings | 2.98% | $522.59K | ― | $7.58B | -55.35% | Strong Buy | $40 | ||
| AVNTAvient Corporation | 2.88% | $505.50K | ― | $3.70B | 26.80% | Moderate Buy | $49 |
Sector Breakdown
- General18.35%
- Industrials15.77%
- Consumer Cyclical12.69%
- Technology12.65%
- Financial10.59%
- Healthcare7.94%
- Real Estate5.42%
- Basic Materials4.79%
- Energy4.11%
- Consumer Defensive2.73%
- Communication Services2.53%
- Utilities2.43%
Countries Breakdown
- United States98.70%
- Canada1.30%
Breakdown By Smart Score
The weighted average smart score of the SCAP ETF is 6
- 1011.98%
- 95.97%
- 88.79%
- 728.91%
- 69.96%
- 57.59%
- 415.33%
- 33.97%
- 22.93%
- 14.58%
SCAP ETF FAQ
What are ETF SCAP’s top 3 holdings?
SCAP’s top 3 holdings are IWM, FGXXX, HALO.
What is SCAP’s holding count?
SCAP holds 78 assets.
What are the total assets of ETF SCAP?
SCAP’s total assets are $17.52M.
What sector is SCAP most exposed to?
SCAP’s largest sector exposure is General (18.35%).
How concentrated is SCAP?
SCAP’s top 10 holdings represent 39.38% of the fund.
What is SCAP’s average Smart Score?
The weighted average Smart Score of SCAP is 6.