WarCap Unconstrained Equity ETF (WCAP)
NYSEARCA: WCAP · Real-Time Price · USD
8.95
-0.10 (-1.10%)
Mar 12, 2026, 12:07 PM EDT - Market open
WCAP Holdings Information
WCAP is an equity ETF with a total of 25 individual holdings. The top holdings are Meta Platforms stock at 8.21%, Umb Money Market at 8.21%, Pfizer at 6.64%, Berkshire Hathaway at 6.42%, and Amazon.com at 6.21%.
Total Holdings
25
Top 10 Percentage
63.69%
Asset Class
Equity
ETF Category
Large Blend
Assets
57.67M
PE Ratio
24.67
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 8.21% |
| 2 | n/a | Umb Money Market | 8.21% |
| 3 | PFE | Pfizer Inc. | 6.64% |
| 4 | BRK.A | Berkshire Hathaway Inc. | 6.42% |
| 5 | AMZN | Amazon.com, Inc. | 6.21% |
| 6 | AAPL | Apple Inc. | 6.06% |
| 7 | AVGO | Broadcom Inc. | 6.00% |
| 8 | BIT: RACE | Ferrari N.V. | 5.47% |
| 9 | MSFT | Microsoft Corporation | 5.41% |
| 10 | BLK | BlackRock, Inc. | 5.07% |
| 11 | INTU | Intuit Inc. | 4.71% |
| 12 | CRWD | CrowdStrike Holdings, Inc. | 4.54% |
| 13 | CRM | Salesforce, Inc. | 4.47% |
| 14 | NOW | ServiceNow, Inc. | 4.19% |
| 15 | BKNG | Booking Holdings Inc. | 3.79% |
| 16 | JPM | JPMorgan Chase & Co. | 3.20% |
| 17 | NVO | Novo Nordisk A/S | 2.50% |
| 18 | MCO | Moody's Corporation | 2.42% |
| 19 | PLTR | Palantir Technologies Inc. | 1.58% |
| 20 | CCI | Crown Castle Inc. | 1.51% |
| 21 | HOOD | Robinhood Markets, Inc. | 1.50% |
| 22 | D | Dominion Energy, Inc. | 1.47% |
| 23 | UBER | Uber Technologies, Inc. | 1.45% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.42% |
| 25 | n/a | Cash | -2.43% |
As of Mar 10, 2026