Total Holdings
46
Portfolio diversification across 46 positions
WCAP
(NYSEARCA)WarCap Unconstrained Equity ETF
$9.26-- (--)
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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
$60.33M
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 42 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 |  | Alphabet Inc. | Stock | 5.62% |
| 2 |  | Microsoft Corporation | Stock | 5.22% |
| 3 | # #SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | Stock | 5.14% |
| 4 | # #ACWX | iShares MSCI ACWI ex U.S. ETF | Stock | 4.99% |
| 5 |  | NVIDIA Corporation | Stock | 4.79% |
| 6 | B BK | The Bank of New York Mellon Corporation | Stock | 4.75% |
| 7 |  | Tesla, Inc | Stock | 4.55% |
| 8 |  | Arista Networks, Inc | Stock | 4.48% |
| 9 |  | NextEra Energy, Inc. | Stock | 4.42% |
| 10 |  | Motorola Solutions, Inc | Stock | 4.25% |
| 11 |  | Live Nation Entertainment, Inc | Stock | 4.12% |
| 12 |  | Meta Platforms Inc | Stock | 4.07% |
| 13 |  | The Goldman Sachs Group, Inc | Stock | 4.04% |
| 14 |  | Broadcom Inc. | Stock | 4.02% |
| 15 |  | Netflix, Inc | Stock | 3.94% |
| 16 |  | Mastercard Incorporated | Stock | 3.89% |
| 17 |  | Eaton Corporation plc | Stock | 3.89% |
| 18 |  | Johnson & Johnson | Stock | 3.80% |
| 19 |  | Amazon.com, Inc. | Stock | 3.78% |
| 20 |  | Apple Inc. | Stock | 3.41% |
| 21 |  | Affirm Holdings, Inc | Stock | 3.39% |
| 22 |  | Analog Devices, Inc | Stock | 3.30% |
| 23 |  | Nasdaq, Inc | Stock | 3.26% |
| 24 |  | The Coca-Cola Company | Stock | 3.04% |
| 25 |  | Uber Technologies, Inc | Stock | 2.81% |
| 26 |  | ExxonMobil Holdings Corporation | Stock | 2.64% |
| 27 |  | The Bank of New York Mellon Corporation | Stock | 2.57% |
| 28 |  | TransDigm Group Incorporated | Stock | 2.53% |
| 29 |  | Chubb Limited | Stock | 2.44% |
| 30 |  | Costco Wholesale Corporation | Stock | 2.35% |
| 31 |  | Amgen Inc. | Stock | 2.28% |
| 32 |  | Lockheed Martin Corporation | Stock | 2.18% |
| 33 |  | Powell Industries, Inc | Stock | 2.05% |
| 34 |  | Eli Lilly and Company | Stock | 2.04% |
| 35 | B BIT:RACE | Ferrari N.V | Stock | 2.04% |
| 36 |  | Union Pacific Corporation | Stock | 1.97% |
| 37 |  | Walmart Inc. | Stock | 1.96% |
| 38 |  | Amphenol Corporation | Stock | 1.94% |
| 39 |  | BlackRock, Inc. | Stock | 1.82% |
| 40 |  | GE Aerospace | Stock | 1.77% |
| 41 |  | AbbVie Inc. | Stock | 1.77% |
| 42 |  | First Solar, Inc. | Stock | 1.76% |
Frequently Asked Questions About WarCap Unconstrained Equity ETF Holdings
What are the top holdings in WCAP?
WarCap Unconstrained Equity ETF (WCAP) holds 46 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 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.