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

What stocks does DCAP hold?

The Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) top stock holdings include Invesco QQQ, Meta Platforms, and Robinhood Markets. The top 50 DCAP holdings ordered by weight make up 97.53% of the total fund. DCAP is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete DCAP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 50 DCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$713.44
+0.4%
15.30%1,073
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$549.90
+0.7%
2.38%129
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$108.13
+13.7%
2.30%1,171
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.63
-0.6%
2.30%400
5
Netflix, Inc. stock logo
NFLX
Netflix
$79.59
-0.7%
2.16%66
6
Microsoft Corporation stock logo
MSFT
Microsoft
$483.24
+0.4%
1.72%134
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$344.82
+1.2%
1.72%363
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$351.74
+0.1%
1.61%225
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,041.35
+3.9%
1.58%95
10
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$186.49
+8.2%
1.46%223
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$441.98
+1.7%
1.38%466
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$947.74
+1.5%
1.26%47
13
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$36.84
+4.4%
1.20%880
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
+0.4%
1.10%485
15
Citigroup Inc. stock logo
C
Citigroup
$131.46
+1.4%
1.04%502
16
CrowdStrike stock logo
CRWD
CrowdStrike
$191.95
+0.8%
1.01%78
17
Oracle Corporation stock logo
ORCL
Oracle
$146.70
+3.3%
1.00%171
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$358.04
+2.4%
0.99%186
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$473.25
+0.8%
0.97%310
20
BlackRock stock logo
BLK
BlackRock
$1,157.28
+1.5%
0.97%37
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$270.69
+1.2%
0.96%225
22
The Home Depot, Inc. stock logo
HD
Home Depot
$336.04
+0.5%
0.94%98
23
The Walt Disney Company stock logo
DIS
Walt Disney
$107.93
+0.6%
0.89%280
24
Morgan Stanley stock logo
MS
Morgan Stanley
$214.42
+3.4%
0.89%253
25
Accenture PLC stock logo
ACN
Accenture
$185.04
+2.0%
0.87%103
26
Starbucks Corporation stock logo
SBUX
Starbucks
$107.08
+3.0%
0.87%343
27
NVIDIA Corporation stock logo
NVDA
NVIDIA
$214.75
-1.0%
0.85%222
28
Target Corporation stock logo
TGT
Target
$165.35
+4.5%
0.76%294
29
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$160.75
+0.0%
0.74%176
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$629.02
+0.2%
0.73%67
31
Honeywell International Inc. stock logo
HON
Honeywell International
$215.90
-1.1%
0.73%120
32
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.55
-1.2%
0.71%371
33
Adobe Inc. stock logo
ADBE
Adobe
$275.30
+1.1%
0.66%62
34
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$390.94
+1.6%
0.65%77
35
Visa Inc. stock logo
V
Visa
$371.09
+1.5%
0.61%64
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$183.04
+1.0%
0.60%98
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$280.81
+0.6%
0.58%70
38
Lam Research Corporation stock logo
LRCX
Lam Research
$314.00
+1.1%
0.57%237
39
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$91.50
+3.0%
0.57%209
40
NIKE, Inc. stock logo
NKE
NIKE
$40.75
+1.3%
0.57%348
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41
Waste Management, Inc. stock logo
WM
Waste Management
$223.87
-0.5%
0.56%88
42
AbbVie Inc. stock logo
ABBV
AbbVie
$265.62
+1.4%
0.51%99
43Walmart Inc.N/A0.50%195
44
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.37
-0.1%
0.47%36
45
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$564.61
-1.2%
0.47%36
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$828.90
+1.7%
0.47%49
47
Salesforce Inc. stock logo
CRM
Salesforce
$209.20
+1.8%
0.43%62
48
Apple Inc. stock logo
AAPL
Apple
$309.35
-0.6%
0.43%81
49SPDR® S&P 500® ETFN/A30.45%1,885
50First American Government Obligations FundN/A5.04%186,398

DCAP Geographic Exposure

DCAP's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

DCAP Currency Exposure

DCAP is exclusively exposed to USD.

  • USD
    99.7%

DCAP Coupon Exposure

DCAP's largest coupon exposure is 4-6 at 99.7%.

  • 4-6
    99.7%

DCAP Maturity Exposure

DCAP's largest maturity exposure is 5-10 at 99.7%.

  • 5-10
    99.7%

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This page (NASDAQ:DCAP) was last updated on 8/22/2026 by MarketBeat.com Staff.
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