Compare ETFs: WCAP
WCAP
Comparison
Average Return
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Top 25 Holdings
| WCAP - WarCap Unconstrained Equity ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AVGO | Broadcom Inc. | 8.83% |
| 2 | GOOGL | Alphabet Inc. | 7.08% |
| 3 | NFLX | Netflix, Inc. | 6.73% |
| 4 | BK | The Bank of New York Mellon Corporation | 6.35% |
| 5 | AAPL | Apple Inc. | 6.00% |
| 6 | MSFT | Microsoft Corporation | 5.13% |
| 7 | AMZN | Amazon.com, Inc. | 5.04% |
| 8 | DECK | Deckers Outdoor Corporation | 4.50% |
| 9 | n/a | Umb Money Market | 4.49% |
| 10 | BKNG | Booking Holdings Inc. | 4.34% |
| 11 | MSI | Motorola Solutions, Inc. | 4.23% |
| 12 | GS | The Goldman Sachs Group, Inc. | 3.76% |
| 13 | META | Meta Platforms, Inc. | 3.64% |
| 14 | CPRI | Capri Holdings Limited | 3.53% |
| 15 | SWX: UBSG | UBS Group AG | 3.14% |
| 16 | ASML | ASML Holding N.V. | 3.09% |
| 17 | BLK | BlackRock, Inc. | 2.68% |
| 18 | INTU | Intuit Inc. | 2.67% |
| 19 | SG | Sweetgreen, Inc. | 2.50% |
| 20 | BX | Blackstone Inc. | 2.30% |
| 21 | NKE | NIKE, Inc. | 2.19% |
| 22 | WRBY | Warby Parker Inc. | 2.14% |
| 23 | n/a | Cash | 1.56% |
| 24 | UBER | Uber Technologies, Inc. | 1.25% |
| 25 | DIS | The Walt Disney Company | 0.93% |
| View WCAP holdings | |||