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

$18.42 +0.06 (+0.33%)
As of 04/21/2025 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETFN/A30.85%1,885
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$441.94
+2.0%
14.84%1,073
3First American Government Obligations FundN/A6.11%196,432
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.82
+2.7%
2.17%400
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493.35
+1.8%
2.02%129
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,045.35
+5.8%
1.98%66
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$149.81
+1.4%
1.73%363
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233.30
+1.9%
1.61%225
9
Microsoft Co. stock logo
MSFT
Microsoft
$362.15
+0.8%
1.55%134
10
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$42.39
+6.4%
1.48%1,171
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$514.28
+2.6%
1.48%95
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.64
+2.3%
1.42%47
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$427.44
+0.5%
1.40%77
14
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$46.56
+0.1%
1.32%880
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$84.27
+2.9%
1.21%466
16
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$186.72
+6.7%
1.20%223
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.72
+2.5%
1.10%485
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.31
+0.9%
1.08%225
19
The Home Depot, Inc. stock logo
HD
Home Depot
$351.19
+1.2%
1.06%98
20
BlackRock, Inc. stock logo
BLK
BlackRock
$874.61
+2.4%
1.00%37
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$162.79
+1.7%
0.98%186
22
Citigroup Inc. stock logo
C
Citigroup
$64.20
+2.4%
0.97%502
23
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$368.42
+1.6%
0.92%78
24
Accenture plc stock logo
ACN
Accenture
$282.59
+1.2%
0.91%103
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$434.62
+3.0%
0.91%67
26
Starbucks Co. stock logo
SBUX
Starbucks
$82.23
+1.9%
0.86%343
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$85.95
+0.5%
0.85%310
28
Morgan Stanley stock logo
MS
Morgan Stanley
$109.29
+2.8%
0.85%253
29
Target Co. stock logo
TGT
Target
$93.83
+0.0%
0.83%294
30
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$257.10
+1.4%
0.79%98
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138.76
+1.9%
0.74%176
32
Honeywell International Inc. stock logo
HON
Honeywell International
$196.77
+1.3%
0.72%120
33
NVIDIA Co. stock logo
NVDA
NVIDIA
$98.98
+2.1%
0.72%222
34
The Walt Disney Company stock logo
DIS
Walt Disney
$85.37
+1.6%
0.72%280
35
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$60.81
+0.9%
0.70%371
36
Oracle Co. stock logo
ORCL
Oracle
$124.87
+1.7%
0.69%171
37
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$104.89
+1.3%
0.67%209
38SPY US 04/17/25 P530N/A0.67%25
39
Adobe Inc. stock logo
ADBE
Adobe
$347.14
+1.1%
0.66%62
40
Visa Inc. stock logo
V
Visa
$325.46
+1.7%
0.66%64
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$290.78
+2.1%
0.64%70
42
Waste Management, Inc. stock logo
WM
Waste Management
$229.89
+1.0%
0.63%88
43
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$515.60
+1.7%
0.58%36
44
NIKE, Inc. stock logo
NKE
NIKE
$56.93
+1.4%
0.58%348
45
Walmart Inc. stock logo
WMT
Walmart
$94.18
+1.9%
0.55%195
46
AbbVie Inc. stock logo
ABBV
AbbVie
$172.15
+1.2%
0.53%99
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$446.47
-2.6%
0.53%36
48
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$180.16
+2.1%
0.50%89
49
Apple Inc. stock logo
AAPL
Apple
$198.38
+2.7%
0.49%81
50MSFT US 04/17/25 P375N/A0.49%20

Geographic Exposure

  • United States
    99.3%
  • Ireland
    0.9%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • ETF
    30.8%
  • Technology
    11.8%
  • Financials
    10.2%
  • Consumer Discretionary
    7.7%
  • Communications
    7.3%
  • Health Care
    4.0%
  • Industrials
    3.8%
  • Consumer Staples
    2.9%
  • Information Technology
    0.5%

Industry Exposure

  • ETF
    30.8%
  • Specialty Retail
    6.8%
  • Capital Markets
    6.1%
  • Software
    5.2%
  • Media
    4.4%
  • IT Services
    3.5%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Banks
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Biotechnology
    2.1%
  • Entertainment
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Road & Rail
    1.1%
  • Health Care Providers & Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Insurance
    0.6%
  • Aerospace & Defense
    0.5%
  • Communications Equipment
    0.5%
  • Machinery
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%

SubIndustry Exposure

  • ETF
    30.8%
  • Systems Software
    4.0%
  • Investment Banking & Brokerage
    3.9%
  • Interactive Media & Services
    3.7%
  • Movies & Entertainment
    2.8%
  • Diversified Banks
    2.6%
  • Restaurants
    2.5%
  • Semiconductors
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Biotechnology
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Data Processing & Outsourced Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Application Software
    1.1%
  • Trucking
    1.1%
  • Home Improvement Retail
    1.1%
  • Managed Health Care
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Consumer Finance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • General Merchandise Stores
    0.9%
  • Alternative Carriers
    0.8%
  • Specialty Stores
    0.7%
  • Industrial Conglomerates
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Aerospace & Defense
    0.5%
  • Communications Equipment
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Consumer Electronics
    0.4%
  • Air Freight & Logistics
    0.4%

Coupon Exposure

  • 4-6
    6.2%

Maturity Exposure

  • 5-10
    6.2%

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This page (NASDAQ:DCAP) was last updated on 4/22/2025 by MarketBeat.com Staff
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