WarCap Unconstrained Equity ETF (WCAP)
NYSEARCA: WCAP · Real-Time Price · USD
9.51
-0.02 (-0.26%)
At close: Aug 14, 2026, 4:00 PM EDT
9.52
+0.02 (0.16%)
After-hours: Aug 14, 2026, 8:00 PM EDT
WCAP Holdings Information
WCAP is an equity ETF with a total of 46 individual holdings. The top holdings are Microsoft stock at 5.92%, Alphabet at 5.46%, First Trust SMID Cap Rising Dividend Achievers ETF at 5.05%, iShares MSCI ACWI ex U.S. ETF at 5.04%, and Umb Money Market at 4.87%.
Total Holdings
46
Top 10 Percentage
46.78%
Asset Class
Equity
ETF Category
Large Blend
Assets
63.65M
PE Ratio
30.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.92% |
| 2 | GOOGL | Alphabet Inc. | 5.46% |
| 3 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 5.05% |
| 4 | ACWX | iShares MSCI ACWI ex U.S. ETF | 5.04% |
| 5 | n/a | Umb Money Market | 4.87% |
| 6 | NVDA | NVIDIA Corporation | 4.83% |
| 7 | NEE | NextEra Energy, Inc. | 4.31% |
| 8 | AVGO | Broadcom Inc. | 4.13% |
| 9 | AMZN | Amazon.com, Inc. | 3.85% |
| 10 | AAPL | Apple Inc. | 3.31% |
| 11 | XOM | ExxonMobil Holdings Corporation | 2.59% |
| 12 | BNY | The Bank of New York Mellon Corporation | 2.58% |
| 13 | MA | Mastercard Incorporated | 2.38% |
| 14 | CB | Chubb Limited | 2.31% |
| 15 | AMGN | Amgen Inc. | 2.24% |
| 16 | COST | Costco Wholesale Corporation | 2.13% |
| 17 | GS | The Goldman Sachs Group, Inc. | 2.03% |
| 18 | UNP | Union Pacific Corporation | 1.91% |
| 19 | LLY | Eli Lilly and Company | 1.91% |
| 20 | WMT | Walmart Inc. | 1.87% |
| 21 | META | Meta Platforms, Inc. | 1.87% |
| 22 | BLK | BlackRock, Inc. | 1.82% |
| 23 | FSLR | First Solar, Inc. | 1.79% |
| 24 | GE | GE Aerospace | 1.76% |
| 25 | MU | Micron Technology, Inc. | 1.73% |
As of Jul 30, 2026