Total Holdings
30
Portfolio diversification across 30 positions
WCAP
(NYSEARCA)WarCap Unconstrained Equity ETF
$9.01-- (--)
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WCAP ETF Holdings: WarCap Unconstrained Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$63.12M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
WarCap
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | First Solar, Inc | Stock | 5.37% |
| 2 |  | CrowdStrike Holdings, Inc | Stock | 5.07% |
| 3 |  | ASML Holding N.V | Stock | 5.02% |
| 4 |  | Tesla, Inc | Stock | 4.85% |
| 5 |  | Arista Networks, Inc. | Stock | 4.75% |
| 6 |  | The Bank of New York Mellon Corporation | Stock | 4.67% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.64% |
| 8 |  | Alphabet Inc. | Stock | 4.55% |
| 9 |  | GE Vernova LLC | Stock | 4.52% |
| 10 |  | Meta Platforms Inc | Stock | 4.43% |
| 11 |  | Motorola Solutions, Inc. | Stock | 4.17% |
| 12 |  | Live Nation Entertainment, Inc. | Stock | 4.11% |
| 13 |  | The Goldman Sachs Group, Inc. | Stock | 4.11% |
| 14 |  | Netflix, Inc | Stock | 4.07% |
| 15 |  | Amphenol Corporation | Stock | 3.96% |
| 16 |  | Eaton Corporation plc | Stock | 3.94% |
| 17 |  | Mastercard Incorporated | Stock | 3.86% |
| 18 |  | Powell Industries, Inc. | Stock | 3.79% |
| 19 |  | Apple Inc | Stock | 3.74% |
| 20 |  | Johnson & Johnson | Stock | 3.68% |
| 21 |  | Affirm Holdings, Inc | Stock | 3.67% |
| 22 |  | Nasdaq, Inc | Stock | 3.40% |
| 23 |  | Analog Devices, Inc. | Stock | 3.35% |
| 24 |  | GE Aerospace | Stock | 3.24% |
| 25 |  | Vertiv Holdings Co | Stock | 3.21% |
| 26 |  | Broadcom Inc. | Stock | 3.07% |
| 27 |  | The Coca-Cola Company | Stock | 2.92% |
| 28 |  | Uber Technologies, Inc | Stock | 2.78% |
| 29 |  | TransDigm Group Incorporated | Stock | 2.52% |
| 30 | B BK | The Bank of New York Mellon Corporation | Stock | 2.41% |
| 31 |  | Costco Wholesale Corporation | Stock | 2.31% |
| 32 |  | NextEra Energy, Inc | Stock | 2.10% |
| 33 |  | Power Integrations, Inc. | Stock | 2.08% |
| 34 |  | Lockheed Martin Corporation | Stock | 2.07% |
| 35 |  | Monolithic Power Systems, Inc. | Stock | 2.06% |
Frequently Asked Questions About WarCap Unconstrained Equity ETF Holdings
What are the top holdings in WCAP?
WarCap Unconstrained Equity ETF (WCAP) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WCAP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WCAP's holdings table to analyze concentration risk.
What is WCAP's sector allocation?
The Sector Allocation chart shows how WCAP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WCAP invest in?
WCAP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WCAP ETF?
WCAP's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.