WCAP – Warcap Unconstrained Equity ETF – ETF Stock Quote

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Portfolio Holdings WCAP

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Umb Money Market	6.40	4M	Cash and Equivalents
TransDigm Group Inc	5.27	3M	Industrials
Bank of New York Mellon Corp	5.10	3M	Financial Services
iShares Core S&P 500 ETF	4.97	3M	—
Alphabet Inc Class A	4.65	3M	Communication Services
Live Nation Entertainment Inc	4.44	3M	Communication Services
Johnson & Johnson	4.28	3M	Healthcare
Ferrari NV	4.26	3M	Consumer Cyclical
Mastercard Inc Class A	4.25	3M	Financial Services
NextEra Energy Inc	4.24	3M	Utilities

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United States

Warcap Unconstrained Equity ETF WCAP

Morningstar’s Analysis WCAP

Portfolio Holdings WCAP

Umb Money Market

TransDigm Group Inc

Bank of New York Mellon Corp

iShares Core S&P 500 ETF

Alphabet Inc Class A

Live Nation Entertainment Inc

Johnson & Johnson

Ferrari NV

Mastercard Inc Class A

NextEra Energy Inc

Sponsor Center

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