WCAP Holdings — WarCap Unconstrained Equity ETF
All 29 reported holdings of WarCap Unconstrained Equity ETF (WCAP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umb Money Market | 14.46% | $8.66M |
| Costco Wholesale Cor | 5.17% | $3.09M |
| Netflix Inc | 4.74% | $2.83M |
| Taiwan Semiconductor | 4.69% | $2.81M |
| Tesla Inc | 4.54% | $2.72M |
| First Solar Inc | 3.78% | $2.26M |
| Nasdaq Inc | 3.61% | $2.16M |
| Alphabet Inc | 3.61% | $2.16M |
| Vertiv Holdings | 3.57% | $2.14M |
| Sterling Construct | 3.51% | $2.10M |
| Apple Inc | 3.49% | $2.09M |
| Diamondback Energay | 3.44% | $2.06M |
| Mastercard Inc | 3.42% | $2.05M |
| Amazon.com Inc | 3.38% | $2.02M |
| Aerovironment Inc | 3.30% | $1.98M |
| Uber Tech. | 3.15% | $1.88M |
| Meta Platforms Inc. | 3.07% | $1.84M |
| Coca-Cola Co/The | 3.03% | $1.81M |
| Motorola Solutions I | 2.99% | $1.79M |
| General Electric Co | 2.92% | $1.75M |
| SoFi Technologies | 2.52% | $1.51M |
| NextEra Energy Inc | 2.52% | $1.51M |
| American Tower Corp | 2.17% | $1.30M |
| Linde Public Limited | 2.09% | $1.25M |
| Crowdstrike Holdings | 1.97% | $1.18M |
| Intuitive Surgical I | 1.91% | $1.14M |
| Spotify Tech SA | 1.87% | $1.12M |
| TransDigm Group Inc | 1.48% | $883.90K |
| Adobe Systems Inc | 1.45% | $866.27K |
WCAP overview: performance, fees, allocation and SEC filings