WCAP holdings: all 46 positions
As of Jul 31, 2026, WCAP’s top 10 holdings were 45.0% of the fund, led by Microsoft Corp at 6.04%. It held 46 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.04% |
| 2 | Alphabet Inc | GOOGL | 5.77% |
| 3 | First Trust SMID Cap | 5.01% | |
| 4 | iShares MSCI ACWI ex | 4.99% | |
| 5 | NVIDIA Corp | NVDA | 4.92% |
| 6 | Amazon.com Inc | AMZN | 4.40% |
| 7 | NextEra Energy Inc | NEE | 4.22% |
| 8 | Broadcom Inc | AVGO | 4.10% |
| 9 | Apple Inc | AAPL | 3.04% |
| 10 | Bank of New York Mel | BK | 2.56% |
| 11 | Exxon Mobil Corp | XOM | 2.54% |
| 12 | Mastercard Inc | MA | 2.34% |
| 13 | Chubb Ltd | CB | 2.29% |
| 14 | Amgen Inc | AMGN | 2.20% |
| 15 | Costco Wholesale Cor | COST | 2.10% |
| 16 | Goldman Sachs Group | GS | 2.00% |
| 17 | Meta Platforms Inc | META | 1.92% |
| 18 | Union Pacific Corp | UNP | 1.91% |
| 19 | Eli Lilly & Co | LLY | 1.88% |
| 20 | Walmart Inc | WMT | 1.86% |
| 21 | First Solar Inc | FSLR | 1.81% |
| 22 | BlackRock Inc | BLK | 1.79% |
| 23 | General Electric Co | GE | 1.77% |
| 24 | Morgan Stanley | MS | 1.72% |
| 25 | American Express Co | AXP | 1.65% |
| 26 | AbbVie Inc | ABBV | 1.64% |
| 27 | Micron Technology In | MU | 1.62% |
| 28 | Chevron Corp | CVX | 1.61% |
| 29 | Oracle Corp | ORCL | 1.49% |
| 30 | Coca-Cola Co | KO | 1.43% |
| 31 | Caterpillar Inc | CAT | 1.33% |
| 32 | Marriott Internation | MAR | 1.22% |
| 33 | Advanced Micro | AMD | 1.08% |
| 34 | Palo Alto Networks I | PANW | 1.08% |
| 35 | Johnson & Johnson | JNJ | 1.04% |
| 36 | UnitedHealth Group I | UNH | 1.02% |
| 37 | Live Nation Entertai | LYV | 1.00% |
| 38 | Parker-Hannifin Corp | PH | 0.96% |
| 39 | Palantir Technologie | PLTR | 0.92% |
| 40 | Applied Materials In | AMAT | 0.83% |
| 41 | GE Vernova Inc | GEV | 0.81% |
| 42 | Cisco Systems Inc | CSCO | 0.75% |
| 43 | Philip Morris Intern | PM | 0.62% |
| 44 | Tesla Inc | TSLA | 0.51% |
| 45 | Vertiv Holdings Co | VRT | 0.40% |
| 46 | Space Exploration Te | SPCX | 0.18% |
| Cash and other net assets | 3.63% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
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Share of the fund, positions only, as the fund’s SEC filing states them.
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of WCAP, data as of Jul 31, 2026. https://etfiq.com/funds/wcap/holdings/
ETFIQ. (Jul 31, 2026). Holdings of WCAP. Retrieved from https://etfiq.com/funds/wcap/holdings/
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