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.SymbolName WeightShares
1MSFTMicrosoft Corporation5.92%7,930
2GOOGLAlphabet Inc.5.46%9,888
3SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF5.05%69,792
4ACWXiShares MSCI ACWI ex U.S. ETF5.04%40,420
5n/aUmb Money Market4.87%2,943,853
6NVDANVIDIA Corporation4.83%14,956
7NEENextEra Energy, Inc.4.31%29,648
8AVGOBroadcom Inc.4.13%6,428
9AMZNAmazon.com, Inc.3.85%9,888
10AAPLApple Inc.3.31%6,000
11XOMExxonMobil Holdings Corporation2.59%9,972
12BNYThe Bank of New York Mellon Corporation2.58%10,000
13MAMastercard Incorporated2.38%2,494
14CBChubb Limited2.31%3,990
15AMGNAmgen Inc.2.24%3,490
16COSTCostco Wholesale Corporation2.13%1,346
17GSThe Goldman Sachs Group, Inc.2.03%1,198
18UNPUnion Pacific Corporation1.91%3,990
19LLYEli Lilly and Company1.91%998
20WMTWalmart Inc.1.87%10,190
21METAMeta Platforms, Inc.1.87%2,100
22BLKBlackRock, Inc.1.82%1,000
23FSLRFirst Solar, Inc.1.79%5,244
24GEGE Aerospace1.76%2,992
25MUMicron Technology, Inc.1.73%1,198
Showing 25 of 46 holdings
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As of Jul 30, 2026