WarCap Unconstrained Equity ETF (WCAP)
NYSEARCA: WCAP · Real-Time Price · USD
9.15
+0.04 (0.44%)
Feb 13, 2026, 1:53 PM EST - Market open

WCAP Holdings Information

WCAP is an equity ETF with a total of 22 individual holdings. The top holdings are Eaton Corporation stock at 8.75%, Meta Platforms at 8.14%, Broadcom at 7.50%, Pfizer at 6.69%, and Ferrari at 5.96%.

Total Holdings
22
Top 10 Percentage
63.08%
Asset Class
Equity
ETF Category
Large Blend
Assets
59.51M
PE Ratio
26.75

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1ETNEaton Corporation plc8.75%13,138
2METAMeta Platforms, Inc.8.14%7,237
3AVGOBroadcom Inc.7.50%13,008
4PFEPfizer Inc.6.69%143,494
5BIT: RACEFerrari N.V.5.96%9,261
6AMZNAmazon.com, Inc.5.83%16,991
7BLKBlackRock, Inc.5.59%3,068
8MSFTMicrosoft Corporation5.32%7,818
9BRK.ABerkshire Hathaway Inc.5.04%4
10CRWDCrowdStrike Holdings, Inc.4.26%6,097
11CRMSalesforce, Inc.4.18%13,439
12AAPLApple Inc.3.95%8,531
13OKTAOkta, Inc.3.75%25,294
14n/aCash3.70%n/a
15BKNGBooking Holdings Inc.3.63%500
16NOWServiceNow, Inc.3.57%21,092
17ABNBAirbnb, Inc.3.56%17,706
18INTUIntuit Inc.3.35%4,979
19NVONovo Nordisk A/S3.10%37,856
20MCOMoody's Corporation2.17%3,124
21JPMJPMorgan Chase & Co.1.75%3,353
22n/aUmb Money Market0.21%126,466
As of Feb 11, 2026