WCAP Holdings Information

WCAP is an equity ETF with a total of 33 individual holdings. The top holdings are Tesla stock at 5.09%, Umb Money Market at 4.76%, Taiwan Semiconductor Manufacturing Company at 4.55%, Meta Platforms at 4.44%, and Netflix at 4.26%.

Total Holdings

Top 10 Percentage

42.85%

Asset Class

Equity

ETF Category

Large Blend

Assets

61.98M

PE Ratio

32.15

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	5.09%	7,150
2	n/a	Umb Money Market	4.76%	2,976,058
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.55%	7,114
4	META	Meta Platforms, Inc.	4.44%	4,500
5	NFLX	Netflix, Inc.	4.26%	30,408
6	FSLR	First Solar, Inc.	4.22%	11,240
7	CRWD	CrowdStrike Holdings, Inc.	4.06%	4,518
8	MA	Mastercard Incorporated	3.94%	5,021
9	VRT	Vertiv Holdings Co	3.86%	6,527
10	AAPL	Apple Inc.	3.68%	7,700
11	GOOGL	Alphabet Inc.	3.63%	5,645
12	ADI	Analog Devices, Inc.	3.47%	5,021
13	NDAQ	Nasdaq, Inc.	3.40%	23,605
14	FANG	Diamondback Energy, Inc.	3.23%	10,042
15	UBER	Uber Technologies, Inc.	3.03%	25,370
16	KO	The Coca-Cola Company	2.96%	23,102
17	GEV	GE Vernova Inc.	2.90%	1,706
18	IYH	iShares U.S. Healthcare ETF	2.87%	29,129
19	GE	GE Aerospace	2.86%	6,063
20	MSI	Motorola Solutions, Inc.	2.60%	4,090
21	COST	Costco Wholesale Corporation	2.50%	1,512
22	TDG	TransDigm Group Incorporated	2.43%	1,265
23	BK	The Bank of New York Mellon Corporation	2.40%	11,100
24	NEE	NextEra Energy, Inc.	2.35%	15,466
25	GS	The Goldman Sachs Group, Inc.	2.29%	1,500

Showing 25 of 33 holdings

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As of May 13, 2026