WCAP Holdings Information

WCAP is an equity ETF with a total of 29 individual holdings. The top holdings are TransDigm Group stock at 5.31%, The Bank of New York Mellon Corporation at 4.81%, Arista Networks at 4.55%, Live Nation Entertainment at 4.32%, and Alphabet at 4.27%.

Total Holdings

Top 10 Percentage

44.03%

Asset Class

Equity

ETF Category

Large Blend

Assets

63.12M

PE Ratio

41.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	5.31%	2,512
2	BNY	The Bank of New York Mellon Corporation	4.81%	21,000
3	ANET	Arista Networks, Inc.	4.55%	18,104
4	LYV	Live Nation Entertainment, Inc.	4.32%	15,088
5	GOOGL	Alphabet Inc.	4.27%	7,939
6	NEE	NextEra Energy, Inc.	4.24%	30,000
7	APH	Amphenol Corporation	4.20%	16,092
8	VICR	Vicor Corporation	4.17%	8,000
9	JNJ	Johnson & Johnson	4.08%	10,056
10	AFRM	Affirm Holdings, Inc.	4.08%	32,188
11	MA	Mastercard Incorporated	4.02%	5,049
12	GS	The Goldman Sachs Group, Inc.	4.00%	2,462
13	ETN	Eaton Corporation plc	3.98%	6,200
14	PWR	Quanta Services, Inc.	3.85%	3,508
15	POWI	Power Integrations, Inc.	3.80%	30,000
16	Q	Qnity Electronics, Inc.	3.78%	15,000
17	AVGO	Broadcom Inc.	3.78%	6,500
18	GE	GE Aerospace	3.59%	6,099
19	POWL	Powell Industries, Inc.	3.59%	8,044
20	MPWR	Monolithic Power Systems, Inc.	3.37%	1,608
21	ADI	Analog Devices, Inc.	3.12%	5,049
22	KO	The Coca-Cola Company	3.06%	23,238
23	CRWD	CrowdStrike Holdings, Inc.	2.24%	2,000
24	AGX	Argan, Inc.	2.14%	1,750
25	BIT: RACE	Ferrari N.V.	2.07%	3,520

Showing 25 of 29 holdings

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As of Jun 25, 2026