{
 "url": "https://etfiq.com/funds/wcap/holdings/",
 "section": "funds",
 "title": "WCAP Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, WCAP’s top 10 holdings were 45.0% of the fund. The largest were MSFT 6.04%, GOOGL 5.77% and First Trust SMID Cap 5.01%.",
 "as_of": "Jul 31, 2026",
 "ticker": "WCAP",
 "fund": "WarCap Unconstrained Equity ETF",
 "fund_page": "https://etfiq.com/funds/wcap",
 "positions": 46,
 "positions_listed_on_page": 46,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1484018/000200032426005363/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 6.04,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 2,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 5.77,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 3,
   "holding": "First Trust SMID Cap",
   "ticker": null,
   "weight_pct": 5.01,
   "page": null
  },
  {
   "rank": 4,
   "holding": "iShares MSCI ACWI ex",
   "ticker": null,
   "weight_pct": 4.99,
   "page": null
  },
  {
   "rank": 5,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 4.92,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 6,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.4,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 7,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 4.22,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 8,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 4.1,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 9,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 3.04,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 10,
   "holding": "Bank of New York Mel",
   "ticker": "BK",
   "weight_pct": 2.56,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 11,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 2.54,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 12,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 2.34,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 13,
   "holding": "Chubb Ltd",
   "ticker": "CB",
   "weight_pct": 2.29,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 14,
   "holding": "Amgen Inc",
   "ticker": "AMGN",
   "weight_pct": 2.2,
   "page": "https://etfiq.com/holdings/amgn/"
  },
  {
   "rank": 15,
   "holding": "Costco Wholesale Cor",
   "ticker": "COST",
   "weight_pct": 2.1,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 16,
   "holding": "Goldman Sachs Group",
   "ticker": "GS",
   "weight_pct": 2.0,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 17,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 1.92,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 18,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 1.91,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 19,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.88,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 20,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 1.86,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 21,
   "holding": "First Solar Inc",
   "ticker": "FSLR",
   "weight_pct": 1.81,
   "page": "https://etfiq.com/holdings/fslr/"
  },
  {
   "rank": 22,
   "holding": "BlackRock Inc",
   "ticker": "BLK",
   "weight_pct": 1.79,
   "page": "https://etfiq.com/holdings/blk/"
  },
  {
   "rank": 23,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 1.77,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 24,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 1.72,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 25,
   "holding": "American Express Co",
   "ticker": "AXP",
   "weight_pct": 1.65,
   "page": "https://etfiq.com/holdings/axp/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.63
  }
 ],
 "top_10_pct": 45.0,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/wcap/holdings/wcap-holdings.csv",
 "json_book": "https://etfiq.com/data/books/wcap.json",
 "markdown": "https://etfiq.com/funds/wcap/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of WCAP, data as of Jul 31, 2026. https://etfiq.com/funds/wcap/holdings/"
}