WCAP ETF

$9.32
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Showing 10 of 31 holdings(as of Apr 30, 2026)Top 10 Weight: 45.10%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityElectric VehiclesCritical MineralsSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityInternet & DigitalClean EnergyDigital Advertising

WCAP ETF Top Holdings

WCAP holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 45.10%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding Nv, AdrInformation Technology5.07%
2GEVGE Vernova Inc|112Industrials4.99%
3TSLATesla, Inc.Consumer Discretionary4.76%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.62%
5CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.60%
6FSLRFirst Solar IncInformation Technology4.46%
7METAMeta Platforms, Inc.Communication Services4.36%
8NFLXNetflix, Inc.Communication Services4.33%
9MA'mastercard Inc., Class 'a''Financials4.00%
10SPOT:STSpotifyCommunication Services3.91%
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Holdings Distribution

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