WCAP Holdings Information

WCAP is an equity ETF with a total of 35 individual holdings. The top holdings are Alphabet stock at 5.90%, Amazon.com at 5.31%, Meta Platforms at 5.31%, Microsoft at 5.13%, and The Bank of New York Mellon Corporation at 5.02%.

Total Holdings

Top 10 Percentage

46.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

59.25M

PE Ratio

25.68

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GOOGL	Alphabet Inc.	5.90%	11,920	295.77	-0.98%
2	AMZN	Amazon.com, Inc.	5.31%	11,826	266.66	-0.29%
3	META	Meta Platforms, Inc.	5.31%	5,000	641.69	2.90%
4	MSFT	Microsoft Corporation	5.13%	5,838	523.88	0.17%
5	BNY	The Bank of New York Mellon Corporation	5.02%	19,460	153.41	0.41%
6	AAPL	Apple Inc.	4.77%	7,940	356.27	0.39%
7	NVDA	NVIDIA Corporation	4.36%	14,885	162.85	-2.01%
8	COST	Costco Wholesale Corporation	4.03%	2,196	1,106.21	1.28%
9	AVGO	Broadcom Inc.	3.59%	6,167	347.01	-4.76%
10	n/a	Umb Money Market	3.49%	2,068,632	-	-
11	BRK.B	Berkshire Hathaway Inc.	3.45%	3,475	592.94	0.53%
12	BLK	BlackRock, Inc.	3.24%	1,564	1,222.91	0.52%
13	JNJ	Johnson & Johnson	3.21%	6,775	285.75	0.79%
14	TSLA	Tesla, Inc.	2.95%	4,470	390.22	-1.82%
15	UNP	Union Pacific Corporation	2.94%	5,759	302.44	-0.58%
16	HOOD	Robinhood Markets, Inc.	2.83%	19,845	77.86	-4.29%
17	PLTR	Palantir Technologies Inc.	2.83%	9,730	167.99	-2.09%
18	JPM	JPMorgan Chase & Co.	2.82%	4,874	346.19	0.98%
19	AMGN	Amgen Inc.	2.69%	3,410	465.67	-0.30%
20	ASML	ASML Holding N.V.	2.58%	995	1,495.16	-0.13%
21	LMT	Lockheed Martin Corporation	2.56%	2,485	596.04	-1.33%
22	LLY	Eli Lilly and Company	2.35%	969	1,443.50	1.26%
23	SPCX	Space Exploration Technologies Corp.	2.34%	9,925	139.11	-0.59%
24	GS	The Goldman Sachs Group, Inc.	2.29%	1,464	916.56	0.32%
25	PANW	Palo Alto Networks, Inc.	2.17%	3,844	322.24	-0.13%

Showing 25 of 35 holdings

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