Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- WarCap Unconstrained Equity ETF SPINNAKER ETF SERIES · 22 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | WarCap Unconstrained Equity ETF |
|---|---|
| Costco Wholesale Corp | 5.17 % |
| Netflix Inc | 4.74 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.69 % |
| Tesla Inc | 4.54 % |
| Alphabet Inc | 3.61 % |
| Vertiv Holdings Co | 3.57 % |
| Sterling Infrastructure Inc | 3.51 % |
| Apple Inc | 3.49 % |
| Diamondback Energy Inc | 3.44 % |
| Mastercard Inc | 3.42 % |
| Amazon.com Inc | 3.38 % |
| Meta Platforms Inc | 3.07 % |
| Coca-Cola Co/The | 3.03 % |
| Genie Energy Ltd | 2.92 % |
| SoFi Technologies Inc | 2.52 % |
| American Tower Corp | 2.17 % |
| Linde PLC | 2.09 % |
| Crowdstrike Holdings Inc | 1.97 % |
| Intuitive Surgical Inc | 1.91 % |
| Spotify Technology SA | 1.87 % |
| TransDigm Group Inc | 1.48 % |
| Adobe Inc | 1.45 % |
1 funds, 22 lines read.