Holdings of WarCap Unconstrained Equity ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 61M $ including 47.1M $ in equities, 77.1 %
- Positions
- 35 in 1 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 7,930 | 3.7M $ | 6.04 % |
| 2 | Alphabet Inc | 9,888 | 3.5M $ | 5.77 % |
| 3 | First Trust SMID Cap | 69,792 | 3.1M $ | 5.01 % |
| 4 | ISHARES TRUST | 40,420 | 3M $ | 4.99 % |
| 5 | NVIDIA Corp | 14,956 | 3M $ | 4.92 % |
| 6 | Amazon.com Inc | 9,888 | 2.7M $ | 4.40 % |
| 7 | Broadcom Inc | 6,428 | 2.5M $ | 4.10 % |
| 8 | Apple Inc | 6,000 | 1.9M $ | 3.04 % |
| 9 | ExxonMobil Holdings Corp | 9,972 | 1.6M $ | 2.54 % |
| 10 | Mastercard Inc | 2,494 | 1.4M $ | 2.34 % |
| 11 | Chubb Ltd | 3,990 | 1.4M $ | 2.29 % |
| 12 | Amgen Inc | 3,490 | 1.3M $ | 2.20 % |
| 13 | Costco Wholesale Corp | 1,346 | 1.3M $ | 2.10 % |
| 14 | Goldman Sachs Group Inc/The | 1,198 | 1.2M $ | 2.00 % |
| 15 | Meta Platforms Inc | 2,100 | 1.2M $ | 1.92 % |
| 16 | Eli Lilly & Co | 998 | 1.1M $ | 1.88 % |
| 17 | Walmart Inc | 10,190 | 1.1M $ | 1.86 % |
| 18 | Blackrock Inc | 1,000 | 1.1M $ | 1.79 % |
| 19 | Genie Energy Ltd | 2,992 | 1.1M $ | 1.77 % |
| 20 | AbbVie Inc | 3,990 | 1M $ | 1.64 % |
| 21 | Micron Technology Inc | 1,198 | 986K $ | 1.62 % |
| 22 | Oracle Corp | 6,986 | 907.3K $ | 1.49 % |
| 23 | Coca-Cola Co/The | 9,972 | 873.4K $ | 1.43 % |
| 24 | CATERPILLAR INC | 998 | 813.2K $ | 1.33 % |
| 25 | Advanced Micro Devices Inc | 1,384 | 659K $ | 1.08 % |
| 26 | Johnson & Johnson | 2,476 | 634.7K $ | 1.04 % |
| 27 | UnitedHealth Group Inc | 1,496 | 619.9K $ | 1.02 % |
| 28 | Live Nation Entertainment Inc | 3,490 | 607.7K $ | 1.00 % |
| 29 | Parker-Hannifin Corp | 600 | 585.9K $ | 0.96 % |
| 30 | Palantir Technologies Inc | 4,577 | 563.2K $ | 0.92 % |
| 31 | GE VERNOVA INC | 500 | 495.1K $ | 0.81 % |
| 32 | CISCO SYSTEMS INC | 3,960 | 459.3K $ | 0.75 % |
| 33 | Tesla Inc | 1,000 | 311.2K $ | 0.51 % |
| 34 | Vertiv Holdings Co | 998 | 241.1K $ | 0.40 % |
| 35 | Space Exploration Technologies Corp | 1,000 | 108.4K $ | 0.18 % |
Sector breakdown
- Technology 31.1 %
- Communication 11.3 %
- Financials 10.9 %
- Health care 10.1 %
- Consumer staples 7.0 %
- Consumer discretionary 6.4 %
- Industrials 4.5 %
- Energy 3.3 %
- Unattributed 15.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 47.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WarCap Unconstrained Equity ETF". https://titelia.com/en/funds/S000094339