WarCap Unconstrained Equity ETF (WCAP) Holdings
WCAP holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 52.0% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- IVV 9.96% iShares Trust - iShares Core S&P 500 ETF
- Annual turnover
- — of the portfolio traded
All WCAP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Trust - iShares Core S&P 500 ETF | Other | 9.96% | $6.1M | — | — |
| 2 | AAPL | Apple Inc. | Technology | 6.68% | $4.1M | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.97% | $3.6M | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.07% | $3.1M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.03% | $3.1M | $2.70T | 20.1 |
| 6 | BNY | The Bank of New York Mellon Corporation | Financial Services | 4.79% | $2.9M | $97.23B | 15.9 |
| 7 | NVDA | NVIDIA Corporation | Technology | 4.08% | $2.5M | $5.17T | 27.1 |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 3.55% | $2.2M | $438.30B | 47.6 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.53% | $2.1M | $1.40T | 328.4 |
| 10 | AVGO | Broadcom Inc. | Technology | 3.34% | $2.0M | $1.57T | 43.3 |
| 11 | PLTR | Palantir Technologies Inc. | Technology | 3.23% | $2.0M | $447.04B | 160.4 |
| 12 | JNJ | Johnson & Johnson | Healthcare | 3.18% | $1.9M | $615.87B | 38.8 |
| 13 | BLK | BlackRock, Inc. | Financial Services | 3.03% | $1.8M | $184.31B | 25.8 |
| 14 | UNP | Union Pacific Corporation | Industrials | 2.98% | $1.8M | $171.71B | 23.4 |
| 15 | LMT | Lockheed Martin Corporation | Industrials | 2.85% | $1.7M | $127.42B | 20.3 |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 2.82% | $1.7M | $902.16B | 14.2 |
| 17 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.67% | $1.6M | $1.14T | 13.4 |
| 18 | MAR | Marriott International, Inc. | Consumer Cyclical | 2.59% | $1.6M | $101.19B | 40.1 |
| 19 | HOOD | Robinhood Markets, Inc. | Financial Services | 2.46% | $1.5M | $88.89B | 43.6 |
| 20 | AMGN | Amgen Inc. | Healthcare | 2.44% | $1.5M | $233.82B | 26.9 |
| 21 | PANW | Palo Alto Networks, Inc. | Technology | 2.27% | $1.4M | $279.76B | 855.0 |
| 22 | AXP | American Express Company | Financial Services | 2.20% | $1.3M | $211.77B | 19.0 |
| 23 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.12% | $1.3M | $256.60B | 12.7 |
| 24 | LYV | Live Nation Entertainment, Inc. | Communication Services | 2.10% | $1.3M | $39.72B | — |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 2.08% | $1.3M | $423.39B | 32.2 |
| 26 | LLY | Eli Lilly and Company | Healthcare | 2.05% | $1.2M | $1.12T | 42.2 |
| 27 | SG_old | SG | Consumer Cyclical | 1.68% | $1.0M | — | — |
| 28 | MS | Morgan Stanley | Financial Services | 1.42% | $866,510.53 | $283.60B | 14.3 |
| 29 | SPOT | Spotify Technology S.A | Communication Services | 1.40% | $849,787.22 | $109.07B | 30.5 |
| 30 | V | Visa Inc. | Financial Services | 1.36% | $827,347.59 | $755.84B | 34.3 |
| 31 | ABBV | AbbVie Inc. | Healthcare | 0.95% | $577,166.92 | $504.37B | 80.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($60.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WCAP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.7% | 7 | AAPL, MSFT, NVDA |
| Financial Services | 22.9% | 9 | BNY, BLK, JPM |
| Consumer Cyclical | 12.8% | 4 | AMZN, TSLA, MAR |
| Other | 10.0% | 1 | IVV |
| Communication Services | 9.5% | 3 | GOOGL, LYV, SPOT |
| Healthcare | 8.6% | 4 | JNJ, AMGN, LLY |
| Industrials | 5.8% | 2 | UNP, LMT |
| Consumer Defensive | 3.5% | 1 | COST |
Sum of the weights of the holdings in each sector.
WCAP top industries
WCAP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PLGI | PL Growth and Income ETF | 43.8% | 21 of 80 | — |
| RVRB | Reverb ETF | 39.9% | 29 of 502 | 0.28% |
| NTSX | WisdomTree 90/60 US Balanced | 39.5% | 28 of 501 | 0.21% |
| NTSD | WisdomTree ETF | 39.2% | 28 of 503 | — |
| GDE | WisdomTree Efficient Gold Plus Equity… | 38.6% | 28 of 504 | 0.19% |
| SPY | SPDR S&P 500 ETF | 38.3% | 28 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WCAP portfolio
WarCap Unconstrained Equity ETF holds 31 positions. The ten largest make up 52.0% of the fund, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are iShares Trust - iShares Core S&P 500 ETF (9.96%), Apple Inc. (6.68%), Alphabet Inc. (5.97%), Microsoft Corporation (5.07%), Amazon.com, Inc. (5.03%).
By sector, Technology is 26.7%, Financial Services is 22.9%, Consumer Cyclical is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WCAP chart, WCAP performance, WCAP dividends, WCAP valuation, WCAP overview.
WCAP holdings FAQ
How many holdings does WCAP have?
WCAP holds 31 positions as of October 25, 2026.
What are the top 10 holdings of WCAP?
The ten largest holdings are iShares Trust - iShares Core S&P 500 ETF (9.96%), Apple Inc. (6.68%), Alphabet Inc. (5.97%), Microsoft Corporation (5.07%), Amazon.com, Inc. (5.03%), The Bank of New York Mellon Corporation (4.79%), NVIDIA Corporation (4.08%), Costco Wholesale Corporation (3.55%), Tesla, Inc. (3.53%), Broadcom Inc. (3.34%). Together they are 52.0% of the fund.
What percentage of WCAP is iShares Trust - iShares Core S&P 500 ETF?
iShares Trust - iShares Core S&P 500 ETF is the largest holding at 9.96% of net assets, about $6.1M of the fund's $60.8M.
Which sector is the largest in WCAP?
Technology is the largest sector at 26.7%, followed by Financial Services (22.9%) and Consumer Cyclical (12.8%), based on the sectors of the individual holdings.
How concentrated is WCAP?
The top 10 holdings are 52.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WCAP behaves like a portfolio of about 24 equally weighted stocks.