WCAP Holdings Information

WCAP is an equity ETF with a total of 29 individual holdings. The top holdings are Broadcom stock at 8.83%, Alphabet at 7.08%, Netflix at 6.73%, The Bank of New York Mellon Corporation at 6.35%, and Apple at 6.00%.

Total Holdings

Top 10 Percentage

58.49%

Asset Class

Equity

ETF Category

n/a

Assets

33.64M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.83%	8,782
2	GOOGL	Alphabet Inc.	7.08%	9,633
3	NFLX	Netflix, Inc.	6.73%	1,861
4	BK	The Bank of New York Mellon Corporation	6.35%	19,446
5	AAPL	Apple Inc.	6.00%	7,813
6	MSFT	Microsoft Corporation	5.13%	3,379
7	AMZN	Amazon.com, Inc.	5.04%	7,729
8	DECK	Deckers Outdoor Corporation	4.50%	14,218
9	n/a	Umb Money Market	4.49%	1,501,169
10	BKNG	Booking Holdings Inc.	4.34%	260
11	MSI	Motorola Solutions, Inc.	4.23%	3,106
12	GS	The Goldman Sachs Group, Inc.	3.76%	1,581
13	META	Meta Platforms, Inc.	3.64%	1,626
14	CPRI	Capri Holdings Limited	3.53%	60,999
15	SWX: UBSG	UBS Group AG	3.14%	25,923
16	ASML	ASML Holding N.V.	3.09%	1,087
17	BLK	BlackRock, Inc.	2.68%	781
18	INTU	Intuit Inc.	2.67%	1,287
19	SG	Sweetgreen, Inc.	2.50%	102,320
20	BX	Blackstone Inc.	2.30%	4,377
21	NKE	NIKE, Inc.	2.19%	10,549
22	WRBY	Warby Parker Inc.	2.14%	26,033
23	n/a	Cash	1.56%	n/a
24	UBER	Uber Technologies, Inc.	1.25%	4,281
25	DIS	The Walt Disney Company	0.93%	2,749

Showing 25 of 29 holdings

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As of Sep 25, 2025