Holdings of WarCap Unconstrained Equity ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 59.8M $ including 40.7M $ in equities, 68.0 %
- Positions
- 22 in 2 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp | 3,048 | 3.1M $ | 5.17 % |
| 2 | Netflix Inc | 30,273 | 2.8M $ | 4.74 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 7,084 | 2.8M $ | 4.69 % |
| 4 | Tesla Inc | 7,120 | 2.7M $ | 4.54 % |
| 5 | Alphabet Inc | 5,621 | 2.2M $ | 3.61 % |
| 6 | Vertiv Holdings Co | 6,500 | 2.1M $ | 3.57 % |
| 7 | Sterling Infrastructure Inc | 4,072 | 2.1M $ | 3.51 % |
| 8 | Apple Inc | 7,700 | 2.1M $ | 3.49 % |
| 9 | Diamondback Energy Inc | 10,000 | 2.1M $ | 3.44 % |
| 10 | Mastercard Inc | 4,072 | 2M $ | 3.42 % |
| 11 | Amazon.com Inc | 7,632 | 2M $ | 3.38 % |
| 12 | Meta Platforms Inc | 3,000 | 1.8M $ | 3.07 % |
| 13 | Coca-Cola Co/The | 23,000 | 1.8M $ | 3.03 % |
| 14 | Genie Energy Ltd | 6,036 | 1.8M $ | 2.92 % |
| 15 | SoFi Technologies Inc | 93,556 | 1.5M $ | 2.52 % |
| 16 | American Tower Corp | 7,120 | 1.3M $ | 2.17 % |
| 17 | Linde PLC | 2,500 | 1.3M $ | 2.09 % |
| 18 | Crowdstrike Holdings Inc | 2,650 | 1.2M $ | 1.97 % |
| 19 | Intuitive Surgical Inc | 2,500 | 1.1M $ | 1.91 % |
| 20 | Spotify Technology SA | 2,500 | 1.1M $ | 1.87 % |
| 21 | TransDigm Group Inc | 762 | 883.9K $ | 1.48 % |
| 22 | Adobe Inc | 3,520 | 866.3K $ | 1.45 % |
Sector breakdown
- Communication 19.5 %
- Technology 17.1 %
- Consumer staples 12.0 %
- Consumer discretionary 11.6 %
- Industrials 10.4 %
- Energy 5.1 %
- Financials 5.0 %
- Real estate 3.2 %
- Materials 3.1 %
- Health care 2.8 %
- Unattributed 10.2 %
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 93.1 %
- Taiwan 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 37.9M $ | 93.11 % |
| 2 | Taiwan | 1 | 2.8M $ | 6.89 % |
Cite this page
Titelia. "Holdings of WarCap Unconstrained Equity ETF". https://titelia.com/en/funds/S000094339