WCAP Holdings Information

WCAP is an equity ETF with a total of 36 individual holdings. The top holdings are Apple stock at 6.55%, Alphabet at 6.34%, NVIDIA at 5.45%, iShares MSCI ACWI ex U.S. ETF at 5.01%, and iShares Core S&P 500 ETF at 4.93%.

Total Holdings

Top 10 Percentage

47.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

60.62M

PE Ratio

26.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.55%	11,874
2	GOOGL	Alphabet Inc.	6.34%	10,970
3	NVDA	NVIDIA Corporation	5.45%	14,714
4	ACWX	iShares MSCI ACWI ex U.S. ETF	5.01%	39,760
5	IVV	iShares Core S&P 500 ETF	4.93%	3,900
6	MU	Micron Technology, Inc.	4.19%	2,467
7	AMZN	Amazon.com, Inc.	4.19%	9,955
8	AVGO	Broadcom Inc.	3.74%	6,329
9	TSLA	Tesla, Inc.	3.61%	5,912
10	META	Meta Platforms, Inc.	3.61%	2,988
11	WMT	Walmart Inc.	3.44%	19,681
12	n/a	Umb Money Market	3.44%	2,111,058
13	MSFT	Microsoft Corporation	3.25%	3,982
14	SPCX	Space Exploration Technologies Corp.	3.17%	12,831
15	UNP	Union Pacific Corporation	2.60%	5,921
16	BNY	The Bank of New York Mellon Corporation	2.47%	9,846
17	BRK.B	Berkshire Hathaway Inc.	2.45%	3,000
18	PANW	Palo Alto Networks, Inc.	2.39%	3,945
19	CSCO	Cisco Systems, Inc.	2.32%	12,791
20	MAR	Marriott International, Inc.	2.20%	3,950
21	JNJ	Johnson & Johnson	2.17%	4,939
22	CB	Chubb Limited	2.16%	3,935
23	COST	Costco Wholesale Corporation	1.94%	1,324
24	LLY	Eli Lilly and Company	1.87%	987
25	GS	The Goldman Sachs Group, Inc.	1.85%	1,187

Showing 25 of 36 holdings

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As of Sep 21, 2026