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Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) Holdings

$21.38 +0.04 (+0.19%)
As of 06/12/2025 03:57 PM Eastern

Top 59 DCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETFN/A30.57%1,885
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$533.66
+0.2%
15.33%1,073
3First American Government Obligations FundN/A5.14%187,130
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$693.36
-0.1%
2.29%129
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.24
+0.0%
2.26%400
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,215.03
-0.4%
2.15%66
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$73.84
-1.4%
2.06%1,171
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.70
-0.9%
1.71%363
9
Microsoft Co. stock logo
MSFT
Microsoft
$478.87
+1.3%
1.69%134
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.05
0.0%
1.63%225
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.19
+0.2%
1.58%95
12
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$241.05
-3.8%
1.53%223
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$113.33
+1.9%
1.46%466
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,002.71
+0.6%
1.30%47
15
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.89
-1.7%
1.20%880
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.65
-1.1%
1.12%485
17
Citigroup Inc. stock logo
C
Citigroup
$78.23
-0.2%
1.04%502
18
BlackRock, Inc. stock logo
BLK
BlackRock
$987.79
-0.6%
0.99%37
19
The Home Depot, Inc. stock logo
HD
Home Depot
$362.99
+0.7%
0.99%98
20
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$481.73
+1.0%
0.98%78
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.50
-2.2%
0.96%310
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.61
+0.9%
0.95%225
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$197.67
+1.7%
0.95%186
24
Accenture plc stock logo
ACN
Accenture
$318.02
-0.4%
0.90%103
25
Morgan Stanley stock logo
MS
Morgan Stanley
$131.92
+0.1%
0.89%253
26
The Walt Disney Company stock logo
DIS
Walt Disney
$118.50
-0.9%
0.86%280
27
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.00
+1.5%
0.85%222
28
Starbucks Co. stock logo
SBUX
Starbucks
$94.32
-1.1%
0.79%343
29
Oracle Co. stock logo
ORCL
Oracle
$199.67
+13.2%
0.77%171
30
Target Co. stock logo
TGT
Target
$99.20
+1.1%
0.77%294
31
Honeywell International Inc. stock logo
HON
Honeywell International
$226.05
+0.1%
0.74%120
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$414.85
-0.1%
0.74%67
33
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.81
+0.3%
0.72%371
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.70
-0.5%
0.72%176
35
Adobe Inc. stock logo
ADBE
Adobe
$413.68
+0.2%
0.70%62
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.70
-1.0%
0.64%98
37
Visa Inc. stock logo
V
Visa
$371.11
-0.6%
0.64%64
38
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$318.14
+2.4%
0.63%77
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$309.75
-0.8%
0.62%70
40
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$107.65
-0.3%
0.62%209
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41
NIKE, Inc. stock logo
NKE
NIKE
$62.81
-0.5%
0.59%348
42
Waste Management, Inc. stock logo
WM
Waste Management
$236.82
+1.1%
0.58%88
43
Lam Research Co. stock logo
LRCX
Lam Research
$91.66
+0.8%
0.55%237
44
Walmart Inc. stock logo
WMT
Walmart
$94.80
-1.0%
0.52%195
45
AbbVie Inc. stock logo
ABBV
AbbVie
$192.27
+0.4%
0.51%99
46
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.09
+0.4%
0.50%36
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.85
-0.6%
0.47%49
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.96
+2.7%
0.47%36
49
Apple Inc. stock logo
AAPL
Apple
$199.20
+0.2%
0.45%81
50
Salesforce, Inc. stock logo
CRM
Salesforce
$266.56
+0.2%
0.45%62
51
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$184.23
-0.3%
0.44%89
52
Amgen Inc. stock logo
AMGN
Amgen
$297.29
+1.9%
0.39%50
53
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.50
-0.2%
0.36%197
54
FedEx Co. stock logo
FDX
FedEx
$224.91
+0.4%
0.34%56
55
American Express stock logo
AXP
American Express
$297.90
-0.4%
0.28%35
56
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$451.00
+0.9%
0.26%20
57
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$462.43
+1.2%
0.24%21
58US DOLLARSN/A0.22%7,867
59DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.12%4,433

Geographic Exposure

  • United States
    99.0%
  • Ireland
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    30.4%
  • Technology
    12.6%
  • Financials
    11.4%
  • Communications
    7.8%
  • Consumer Discretionary
    7.5%
  • Industrials
    3.7%
  • Health Care
    3.2%
  • Consumer Staples
    2.5%
  • Information Technology
    0.6%

Industry Exposure

  • ETF
    30.4%
  • Capital Markets
    7.3%
  • Specialty Retail
    6.5%
  • Software
    5.6%
  • Media
    5.0%
  • IT Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Banks
    2.7%
  • Hotels, Restaurants & Leisure
    2.3%
  • Entertainment
    2.2%
  • Biotechnology
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Road & Rail
    1.1%
  • Diversified Financial Services
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Providers & Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Machinery
    0.5%
  • Insurance
    0.5%
  • Aerospace & Defense
    0.4%
  • Communications Equipment
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.3%

SubIndustry Exposure

  • ETF
    30.4%
  • Investment Banking & Brokerage
    4.8%
  • Systems Software
    4.5%
  • Interactive Media & Services
    4.1%
  • Movies & Entertainment
    3.1%
  • Diversified Banks
    2.7%
  • Semiconductors
    2.6%
  • Restaurants
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Biotechnology
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Financial Exchanges & Data
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Application Software
    1.1%
  • Trucking
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Home Improvement Retail
    1.0%
  • Consumer Finance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • General Merchandise Stores
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Specialty Stores
    0.7%
  • Managed Health Care
    0.6%
  • Alternative Carriers
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Aerospace & Defense
    0.4%
  • Communications Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Air Freight & Logistics
    0.3%

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This page (NASDAQ:DCAP) was last updated on 6/13/2025 by MarketBeat.com Staff
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