WCAP holdings

All 47 positions of WarCap Unconstrained Equity ETF.

Positions
47
Top 10 weight
45.0%
Effective holdings
31.0
1 / sum of squared weights
In stocks
96.4%
In bonds
0.0%
Outside the US
2.3%

Asset mix

  • Equity96.4%
  • Cash4.4%

Sectors

90% of stocks classified
  • Technology36.0%
  • Financials12.0%
  • Consumer Discretionary11.1%
  • Industrials9.1%
  • Health Care7.8%
  • Utilities4.2%
  • Energy4.2%
  • Consumer Staples2.0%

Countries

  • United States94.1%
  • Switzerland2.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1MSFTMicrosoft CorpEquity6.04%$3.7M7,930US
2GOOGLAlphabet Inc. Class A Common StockEquity5.77%$3.5M9,888US
3SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFEquity5.01%$3.1M69,792US
4ACWXiShares MSCI ACWI ex US ETFEquity4.99%$3.0M40,420US
5NVDANvidia CorpEquity4.92%$3.0M14,956US
6AMZNAmazon.Com IncEquity4.40%$2.7M9,888US
7UMB MONEY MARKETCash4.36%$2.7M2,661,685US
8NEENextEra Energy, Inc.Equity4.22%$2.6M29,648US
9AVGOBroadcom Inc. Common StockEquity4.10%$2.5M6,428US
10AAPLApple Inc.Equity3.04%$1.9M6,000US
11BNYBank of New York Mellon CorporationEquity2.56%$1.6M10,000US
12XOMExxonMobil Holdings CorporationEquity2.54%$1.6M9,972US
13MAMastercard IncorporatedEquity2.34%$1.4M2,494US
14CBChubb LimitedEquity2.29%$1.4M3,990CH
15AMGNAmgen IncEquity2.20%$1.3M3,490US
16COSTCostco Wholesale CorpEquity2.10%$1.3M1,346US
17GSGoldman Sachs Group Inc.Equity2.00%$1.2M1,198US
18METAMeta Platforms, Inc. Class A Common StockEquity1.92%$1.2M2,100US
19UNPUnion Pacific Corp.Equity1.91%$1.2M3,990US
20LLYEli Lilly & Co.Equity1.88%$1.1M998US
21WMTWalmart Inc. Common StockEquity1.86%$1.1M10,190US
22FSLRFirst Solar, Inc.Equity1.81%$1.1M5,244US
23BLKBlackrock, Inc.Equity1.79%$1.1M1,000US
24GEGE AerospaceEquity1.77%$1.1M2,992US
25MSMorgan StanleyEquity1.72%$1.0M4,986US
26AXPAmerican Express CompanyEquity1.65%$1.0M2,992US
27ABBVABBVIE INC.Equity1.64%$1.0M3,990US
28MUMicron Technology, Inc.Equity1.62%$986K1,198US
29CVXChevron CorporationEquity1.61%$981K4,986US
30ORCLOracle CorpEquity1.49%$907K6,986US
31KOCoca-Cola CompanyEquity1.43%$873K9,972US
32CATCaterpillar Inc.Equity1.33%$813K998US
33MARMarriott International Class A Common StockEquity1.22%$744K1,996US
34AMDAdvanced Micro DevicesEquity1.08%$659K1,384US
35PANWPalo Alto Networks, Inc. Common StockEquity1.08%$660K1,990US
36JNJJohnson & JohnsonEquity1.04%$635K2,476US
37UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity1.02%$620K1,496US
38LYVLive Nation Entertainment Inc.Equity1.00%$608K3,490US
39PHParker-Hannifin CorporationEquity0.96%$586K600US
40PLTRPalantir Technologies Inc. Class A Common StockEquity0.92%$563K4,577US
41AMATApplied Materials IncEquity0.83%$504K992US
42GEVGE Vernova Inc.Equity0.81%$495K500US
43CSCOCisco Systems, Inc. Common Stock (DE)Equity0.75%$459K3,960US
44PMPhilip Morris International Inc.Equity0.62%$381K1,996US
45TSLATesla, Inc. Common StockEquity0.51%$311K1,000US
46VRTVertiv Holdings Co Class A Common StockEquity0.40%$241K998US
47SPCXSpace Exploration Technologies Corp. Class A Common StockEquity0.18%$108K1,000US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.