WarCap Unconstrained Equity ETF (WCAP)

WCAP Holdings Information

WCAP is an equity ETF with a total of 19 individual holdings. The top holdings are Umb Money Market stock at 29.57%, Cash at 9.40%, Berkshire Hathaway at 6.22%, Eaton Corporation at 5.06%, and BlackRock at 5.00%.

• Total Holdings: 19
• Top 10 Percentage: 76.69%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 56.53M
• PE Ratio: 24.35

Top 25 Holdings

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Money Market	29.57%	16,715,908
2	n/a	Cash	9.40%	n/a
3	BRK.A	Berkshire Hathaway Inc.	6.22%	5
4	ETN	Eaton Corporation plc	5.06%	8,000
5	BLK	BlackRock, Inc.	5.00%	3,024
6	LLY	Eli Lilly and Company	4.68%	3,010
7	ASML	ASML Holding N.V.	4.63%	2,010
8	T	AT&T Inc.	4.18%	81,230
9	JPM	JPMorgan Chase & Co.	4.06%	8,120
10	GS	The Goldman Sachs Group, Inc.	3.89%	2,740
11	ACWX	iShares MSCI ACWI ex U.S. ETF	3.54%	30,150
12	PFE	Pfizer Inc.	3.44%	71,938
13	ANET	Arista Networks, Inc.	2.82%	13,200
14	CRWV	CoreWeave, Inc.	2.69%	20,300
15	D	Dominion Energy, Inc.	2.51%	23,350
16	UBER	Uber Technologies, Inc.	2.48%	20,300
17	MCO	Moody's Corporation	2.38%	3,172
18	MPWR	Monolithic Power Systems, Inc.	1.86%	1,000
19	PLTR	Palantir Technologies Inc.	1.57%	6,223