# WCAP holdings: all 46 positions

> 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%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1484018/000200032426005363/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 3.63% |

The largest 25 of 46 positions are shown. All of them: https://etfiq.com/funds/wcap/holdings/wcap-holdings.csv (CSV) or https://etfiq.com/data/books/wcap.json (JSON).

Fund page: https://etfiq.com/funds/wcap

Cite: ETFIQ, Holdings of WCAP, data as of Jul 31, 2026. https://etfiq.com/funds/wcap/holdings/