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Warcap Unconstrained Equity ETF WCAP

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Price alert · WCAP

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9.33 USD +0.15 (+1.60%)

Nov 4, 2026, 2:45 PM EST

9.31 Day range 9.38
8.56 52-week range 10.07
YTD
-5.06%
1 year
-5.16%

WarCap Unconstrained Equity ETF

Issuer
WarCap
Asset class
Equity
Expense ratio
1.30%
Assets under management
$60.22M
NAV
9.34
Holdings
33
Inception
2025-09-10
Top 10 weight
46.12%

Top holdings

  1. GOOGL Alphabet Inc 5.76%
  2. MSFT Microsoft Corporation 5.43%
  3. AMZN Amazon.com, Inc 5.26%
  4. NVDA NVIDIA Corporation 4.99%
  5. BNY Bank of New York Mellon Corp 4.97%
  6. AAPL Apple, Inc. 4.64%
  7. Cash / Cash Equivalents 4.49%
  8. COST Costco Wholesale Corporation 3.84%
  9. BRK-B Berkshire Hathaway Inc. Class B 3.37%
  10. AVGO Broadcom Inc. 3.36%
  11. BLK BLACKROCK ORD 3.20%
  12. META Facebook Inc 3.14%
  13. JNJ JOHNSON & JOHNSON ORD 3.13%
  14. UNP UNION PAC CORP 2.97%
  15. HOOD Robinhood 2.90%
  16. JPM JPMORGAN CHASE ORD 2.87%
  17. PLTR Palantir Technologies Inc. Class A 2.80%
  18. AMGN AMGEN INC 2.73%
  19. ASML ASML HOLDING ADR REP ORD 2.48%
  20. LLY Eli Lilly and Company 2.29%
  21. GS GS 2.27%
  22. SPCX SPCX 2.26%
  23. PANW Palo Alto Networks, Inc. 2.24%
  24. AXP American Express Company 2.17%
  25. CSCO Cisco Systems, Inc. 2.16%

Sector weights

  • Technology 35.85%
  • Financial Services 16.48%
  • Communication Services 11.90%
  • Consumer Cyclical 10.80%
  • Industrials 9.82%
  • Healthcare 8.04%
  • Consumer Defensive 5.90%
  • Energy 0.42%
  • Basic Materials 0.41%
  • Utilities 0.24%
  • Real Estate 0.15%

Country weights

  • United States 97.10%
  • Netherlands 2.90%

Updated 2026-11-05