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
Sectors
90% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | Equity | 6.04% | $3.7M | 7,930 | US |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.77% | $3.5M | 9,888 | US |
| 3 | SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | Equity | 5.01% | $3.1M | 69,792 | US |
| 4 | ACWXiShares MSCI ACWI ex US ETF | Equity | 4.99% | $3.0M | 40,420 | US |
| 5 | NVDANvidia Corp | Equity | 4.92% | $3.0M | 14,956 | US |
| 6 | AMZNAmazon.Com Inc | Equity | 4.40% | $2.7M | 9,888 | US |
| 7 | UMB MONEY MARKET | Cash | 4.36% | $2.7M | 2,661,685 | US |
| 8 | NEENextEra Energy, Inc. | Equity | 4.22% | $2.6M | 29,648 | US |
| 9 | AVGOBroadcom Inc. Common Stock | Equity | 4.10% | $2.5M | 6,428 | US |
| 10 | AAPLApple Inc. | Equity | 3.04% | $1.9M | 6,000 | US |
| 11 | BNYBank of New York Mellon Corporation | Equity | 2.56% | $1.6M | 10,000 | US |
| 12 | XOMExxonMobil Holdings Corporation | Equity | 2.54% | $1.6M | 9,972 | US |
| 13 | MAMastercard Incorporated | Equity | 2.34% | $1.4M | 2,494 | US |
| 14 | CBChubb Limited | Equity | 2.29% | $1.4M | 3,990 | CH |
| 15 | AMGNAmgen Inc | Equity | 2.20% | $1.3M | 3,490 | US |
| 16 | COSTCostco Wholesale Corp | Equity | 2.10% | $1.3M | 1,346 | US |
| 17 | GSGoldman Sachs Group Inc. | Equity | 2.00% | $1.2M | 1,198 | US |
| 18 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.92% | $1.2M | 2,100 | US |
| 19 | UNPUnion Pacific Corp. | Equity | 1.91% | $1.2M | 3,990 | US |
| 20 | LLYEli Lilly & Co. | Equity | 1.88% | $1.1M | 998 | US |
| 21 | WMTWalmart Inc. Common Stock | Equity | 1.86% | $1.1M | 10,190 | US |
| 22 | FSLRFirst Solar, Inc. | Equity | 1.81% | $1.1M | 5,244 | US |
| 23 | BLKBlackrock, Inc. | Equity | 1.79% | $1.1M | 1,000 | US |
| 24 | GEGE Aerospace | Equity | 1.77% | $1.1M | 2,992 | US |
| 25 | MSMorgan Stanley | Equity | 1.72% | $1.0M | 4,986 | US |
| 26 | AXPAmerican Express Company | Equity | 1.65% | $1.0M | 2,992 | US |
| 27 | ABBVABBVIE INC. | Equity | 1.64% | $1.0M | 3,990 | US |
| 28 | MUMicron Technology, Inc. | Equity | 1.62% | $986K | 1,198 | US |
| 29 | CVXChevron Corporation | Equity | 1.61% | $981K | 4,986 | US |
| 30 | ORCLOracle Corp | Equity | 1.49% | $907K | 6,986 | US |
| 31 | KOCoca-Cola Company | Equity | 1.43% | $873K | 9,972 | US |
| 32 | CATCaterpillar Inc. | Equity | 1.33% | $813K | 998 | US |
| 33 | MARMarriott International Class A Common Stock | Equity | 1.22% | $744K | 1,996 | US |
| 34 | AMDAdvanced Micro Devices | Equity | 1.08% | $659K | 1,384 | US |
| 35 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 1.08% | $660K | 1,990 | US |
| 36 | JNJJohnson & Johnson | Equity | 1.04% | $635K | 2,476 | US |
| 37 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 1.02% | $620K | 1,496 | US |
| 38 | LYVLive Nation Entertainment Inc. | Equity | 1.00% | $608K | 3,490 | US |
| 39 | PHParker-Hannifin Corporation | Equity | 0.96% | $586K | 600 | US |
| 40 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 0.92% | $563K | 4,577 | US |
| 41 | AMATApplied Materials Inc | Equity | 0.83% | $504K | 992 | US |
| 42 | GEVGE Vernova Inc. | Equity | 0.81% | $495K | 500 | US |
| 43 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 0.75% | $459K | 3,960 | US |
| 44 | PMPhilip Morris International Inc. | Equity | 0.62% | $381K | 1,996 | US |
| 45 | TSLATesla, Inc. Common Stock | Equity | 0.51% | $311K | 1,000 | US |
| 46 | VRTVertiv Holdings Co Class A Common Stock | Equity | 0.40% | $241K | 998 | US |
| 47 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 0.18% | $108K | 1,000 | US |
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.