WCAP ETF

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Showing top 20 of 31 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv, Adr5.07%2,000$3.18M••••••••••••••••••••••
2GEVGE Vernova Inc|1124.99%3,000$3.13M••••••••••••••••••••••
3TSLATesla, Inc.4.76%7,150$2.99M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr4.62%7,114$2.90M••••••••••••••••••••••
5CRWDCrowdstrike Holdings Inc. Class A4.60%4,450$2.88M••••••••••••••••••••••
6FSLRFirst Solar Inc4.46%11,240$2.80M••••••••••••••••••••••
7METAMeta Platforms, Inc.4.36%4,500$2.73M••••••••••••••••••••••
8NFLXNetflix, Inc.4.33%30,408$2.72M••••••••••••••••••••••
9MA'mastercard Inc., Class 'a''4.00%5,021$2.51M••••••••••••••••••••••
10SPOT:STSpotify3.91%5,009$2.45M••••••••••••••••••••••
11GS:ARGoldman Sachs Group Inc Snr S* Ice3.86%2,450$2.42M••••••••••••••••••••••
12AAPLApple Inc3.74%7,700$2.35M••••••••••••••••••••••
13GOOGLAlphabet Inc Common Stock USD 0.0013.49%5,645$2.19M••••••••••••••••••••••
14NDAQNasdaq, Inc.3.40%23,605$2.13M••••••••••••••••••••••
15VRTVertiv Holding Corp3.36%6,527$2.11M••••••••••••••••••••••
16ADI:AUApn Industria Reit3.07%5,021$1.93M••••••••••••••••••••••
17KOCoca Cola Co.2.99%23,102$1.88M••••••••••••••••••••••
18UBERUber Technologies Inc2.98%25,370$1.87M••••••••••••••••••••••
19GEGeneral Electric Co.2.92%6,063$1.83M••••••••••••••••••••••
20MSIMotorola Solutions, Inc2.61%4,090$1.64M••••••••••••••••••••••
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WCAP ETF All Holdings

WCAP holdings total 31 positions. The top 10 holdings account for 45.1% of the fund, led by Asml Holding Nv, Adr at 5.1%, GE Vernova Inc|112 at 5.0%, Tesla, Inc. at 4.8%.

WCAP portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 25.1%.

WCAP sector allocation provides a detailed breakdown. WCAP overlap tool shows how holdings compare to other funds in your portfolio.

WCAP ETF Holdings

31 of 31 holdings

  • 1

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    5.07%
  • 2

    GE Vernova Inc|112

    GEVIndustrials
    4.99%
  • 3

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.76%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.62%
  • 5

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    4.60%
  • 6

    First Solar Inc

    FSLRInformation Technology
    4.46%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.36%
  • 8

    Netflix, Inc.

    NFLXCommunication Services
    4.33%
  • 9

    'mastercard Inc., Class 'a''

    MAFinancials
    4.00%
  • 10

    Spotify

    SPOT:STCommunication Services
    3.91%
  • 11

    Goldman Sachs Group Inc Snr S* Ice

    GS:ARUnknown
    3.86%
  • 12

    Apple Inc

    AAPLInformation Technology
    3.74%
  • 13

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.49%
  • 14

    Nasdaq, Inc.

    NDAQFinancials
    3.40%
  • 15

    Vertiv Holding Corp

    VRTIndustrials
    3.36%
  • 16

    Apn Industria Reit

    ADI:AUUnknown
    3.07%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    2.99%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    2.98%
  • 19

    General Electric Co.

    GEIndustrials
    2.92%
  • 20

    Motorola Solutions, Inc

    MSIInformation Technology
    2.61%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.53%
  • 22

    Canadian Banc Corp.

    BK:CAUnknown
    2.46%
  • 23

    Transdigm Group Inc.

    TDGIndustrials
    2.44%
  • 24

    Arista Networks, Inc.

    A1NE34:BVUnknown
    2.37%
  • 25

    Nextera Energy Inc.

    NEEUtilities
    2.21%
  • 26

    Lockheed Martin Corp

    LMTIndustrials
    2.08%
  • 27

    New Linde Plc

    LIN:IEMaterials
    2.06%
  • 28

    Johnson & Johnson

    JNJHealth Care
    2.04%
  • 29

    Live Nation Entertainment Inc.

    LYVCommunication Services
    1.85%
  • 30

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    1.84%
  • 31

    Cash / Cash Equivalents

    Other
    0.60%