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WarCap Unconstrained Equity ETF
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WCAP Holdings Information

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Last updated: October 13, 2026

Holdings Count
34
Total Assets
61.97M
Top 10 Percentage
53.14%
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

34 Holdings as of Oct 13, 2026
34 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IVV
iShares Core S&P 500 ETF
9.74%$6.02M―――――
AAPL
Apple Inc
6.56%$4.05M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.28%$3.88M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.77%$3.56M―――――
MSFT
Microsoft
5.28%$3.26M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.09%$3.14M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.69%$2.28M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.66%$2.26M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.59%$2.22M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
3.48%$2.15M―$425.16B0.86%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.04%Technology18.65%Financial17.56%General12.59%Consumer Cyclical11.94%Communication Services7.36%Healthcare4.17%Industrials3.69%Consumer Defensive24.04%Technology
Technology
24.04%
Financial
18.65%
General
17.56%
Consumer Cyclical
12.59%
Communication Services
11.94%
Healthcare
7.36%
Industrials
4.17%
Consumer Defensive
3.69%

Countries Breakdown

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

Breakdown By Smart Score

18.04%Outperform1023.81%Outperform920.98%Outperform821.97%Neutral72.68%Neutral67.85%Neutral50.86%Neutral43.81%Underperform37
The weighted average smart score of the WCAP ETF is 7
10
18.04%
9
23.81%
8
20.98%
7
21.97%
6
2.68%
5
7.85%
4
0.86%
3
3.81%
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 IVV, AAPL, GOOGL.
    What is WCAP’s holding count?
    ETF WCAP’s is holdings 34 different assets.
      What are the total assets of ETF WCAP?
      ETF WCAP’s total assets are 61.97M.
        What sector is WCAP most exposed to?
        WCAP is most exposed to 24.04% Technology of its holdings.
          How concentrated is WCAP?
          WCAP’s top 10 holdings represent 53.14% of the fund.
            What is WCAP’s average Smart Score?
            The weighted average Smart Score of WCAP is 7.
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