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WCAP
WarCap Unconstrained Equity ETF
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WCAP Holdings Information

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Holdings Count
29
Total Assets
62.18M
Top 10 Percentage
45.68%
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

29 Holdings as of Jul 08, 2026
29 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TDG
Transdigm
5.27%$3.26M―$72.51B-15.07%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
BNY
The Bank Of New York Mellon Corporation
5.10%$3.15M―$103.05B61.35%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
IVV
iShares Core S&P 500 ETF
4.97%$3.07M―――――
GOOGL
Alphabet Inc. Class A
4.65%$2.87M―$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
LYV
Live Nation Entertainment
4.44%$2.75M―$42.39B26.87%
13 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.28%$2.65M―$634.06B68.54%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
RACE
Ferrari NV
4.26%$2.63M―$88.51B-23.62%
15 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.25%$2.62M―$459.34B-8.01%
22 Buy
3 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.24%$2.62M―$182.37B18.72%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AFRM
Affirm Holdings, Inc.
4.23%$2.62M―$27.22B17.68%
19 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.00%Technology18.20%Industrials13.77%Financial11.30%Communication Services8.53%General8.31%Consumer Cyclical6.50%Healthcare5.09%Consumer Defensive4.30%Utilities24.00%Technology
Technology
24.00%
Industrials
18.20%
Financial
13.77%
Communication Services
11.30%
General
8.53%
Consumer Cyclical
8.31%
Healthcare
6.50%
Consumer Defensive
5.09%
Utilities
4.30%

Countries Breakdown

95.74%United States4.26%Italy95.74%United States
United States
95.74%
Italy
4.26%

Breakdown By Smart Score

13.33%Outperform1018.40%Outperform923.91%Outperform818.37%Neutral717.92%Neutral65.58%Neutral52.51%Underperform37
The weighted average smart score of the WCAP ETF is 7
10
13.33%
9
18.40%
8
23.91%
7
18.37%
6
17.92%
5
5.58%
4
0.00%
3
2.51%
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 TDG, BNY, IVV.
    What is WCAP’s holding count?
    ETF WCAP’s is holdings 29 different assets.
      What are the total assets of ETF WCAP?
      ETF WCAP’s total assets are 62.18M.
        What sector is WCAP most exposed to?
        WCAP is most exposed to 24.00% Technology of its holdings.
          How concentrated is WCAP?
          WCAP’s top 10 holdings represent 45.68% of the fund.
            What is WCAP’s average Smart Score?
            The weighted average Smart Score of WCAP is 7.
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