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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | 8.75% |
| 2 | META | Meta Platforms, Inc. | 8.14% |
| 3 | AVGO | Broadcom Inc. | 7.50% |
| 4 | PFE | Pfizer Inc. | 6.69% |
| 5 | BIT: RACE | Ferrari N.V. | 5.96% |
| 6 | AMZN | Amazon.com, Inc. | 5.83% |
| 7 | BLK | BlackRock, Inc. | 5.59% |
| 8 | MSFT | Microsoft Corporation | 5.32% |
| 9 | BRK.A | Berkshire Hathaway Inc. | 5.04% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 4.26% |
| 11 | CRM | Salesforce, Inc. | 4.18% |
| 12 | AAPL | Apple Inc. | 3.95% |
| 13 | OKTA | Okta, Inc. | 3.75% |
| 14 | n/a | Cash | 3.70% |
| 15 | BKNG | Booking Holdings Inc. | 3.63% |
| 16 | NOW | ServiceNow, Inc. | 3.57% |
| 17 | ABNB | Airbnb, Inc. | 3.56% |
| 18 | INTU | Intuit Inc. | 3.35% |
| 19 | NVO | Novo Nordisk A/S | 3.10% |
| 20 | MCO | Moody's Corporation | 2.17% |
| 21 | JPM | JPMorgan Chase & Co. | 1.75% |
| 22 | n/a | Umb Money Market | 0.21% |
As of Feb 11, 2026