Your funds, side by side
These are 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 · 35 lines · as of Jul 31, 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 |
|---|---|
| Microsoft Corp | 6.04 % |
| Alphabet Inc | 5.77 % |
| First Trust SMID Cap | 5.01 % |
| ISHARES TRUST | 4.99 % |
| NVIDIA Corp | 4.92 % |
| Amazon.com Inc | 4.40 % |
| Broadcom Inc | 4.10 % |
| Apple Inc | 3.04 % |
| ExxonMobil Holdings Corp | 2.54 % |
| Mastercard Inc | 2.34 % |
| Chubb Ltd | 2.29 % |
| Amgen Inc | 2.20 % |
| Costco Wholesale Corp | 2.10 % |
| Goldman Sachs Group Inc/The | 2.00 % |
| Meta Platforms Inc | 1.92 % |
| Eli Lilly & Co | 1.88 % |
| Walmart Inc | 1.86 % |
| Blackrock Inc | 1.79 % |
| Genie Energy Ltd | 1.77 % |
| AbbVie Inc | 1.64 % |
| Micron Technology Inc | 1.62 % |
| Oracle Corp | 1.49 % |
| Coca-Cola Co/The | 1.43 % |
| CATERPILLAR INC | 1.33 % |
| Advanced Micro Devices Inc | 1.08 % |
| Johnson & Johnson | 1.04 % |
| UnitedHealth Group Inc | 1.02 % |
| Live Nation Entertainment Inc | 1.00 % |
| Parker-Hannifin Corp | 0.96 % |
| Palantir Technologies Inc | 0.92 % |
Titelia read 35 lines in these 1 funds.