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Warcap Unconstrained Equity ETF WCAP

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Price alert · WCAP

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9.16 USD -0.01 -0.06%

At close · Nov 2

9.16 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
9.22 × 100
Ask
9.28 × 200
9.16 Day range 9.28
8.56 52-week range 10.07
YTD
-6.82%
1 year
-7.85%
Open
9.28
Prev close
9.17
Mkt cap
45.22M
Vol
37.63K
Avg vol
9.75K
EPS
0.374135
P/E
24.48
Div yield
0.00%
More statistics
Low
9.16
High
9.28

1D chart

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Interval
1m5m15m30m

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WarCap Unconstrained Equity ETF

Issuer
WarCap
Asset class
Equity
Expense ratio
1.30%
Assets under management
$59.35M
NAV
9.20
Holdings
32
Inception
2025-09-10
Top 10 weight
50.20%

Top holdings

  1. Cash / Cash Equivalents 9.08%
  2. AAPL Apple, Inc. 6.76%
  3. MSFT Microsoft Corporation 5.17%
  4. GOOGL Alphabet Inc 5.07%
  5. BNY Bank of New York Mellon Corp 4.86%
  6. AMZN Amazon.com, Inc 4.83%
  7. NVDA NVIDIA Corporation 4.10%
  8. COST Costco Wholesale Corporation 3.77%
  9. AVGO Broadcom Inc. 3.41%
  10. JNJ JOHNSON & JOHNSON ORD 3.14%
  11. BLK BLACKROCK ORD 3.04%
  12. PLTR Palantir Technologies Inc. Class A 3.04%
  13. UNP UNION PAC CORP 2.97%
  14. JPM JPMORGAN CHASE ORD 2.79%
  15. AMGN AMGEN INC 2.70%
  16. BRK-B Berkshire Hathaway Inc. Class B 2.69%
  17. ASML ASML HOLDING ADR REP ORD 2.64%
  18. PANW Palo Alto Networks, Inc. 2.39%
  19. LLY Eli Lilly and Company 2.33%
  20. SPCX SPCX 2.27%
  21. GS GS 2.22%
  22. CSCO Cisco Systems, Inc. 2.21%
  23. LYV LIVE NATION ENTE 2.12%
  24. AXP American Express Company 2.11%
  25. HOOD Robinhood 2.11%

Country weights

  • United States 97.10%
  • Netherlands 2.90%

Updated 2026-11-02