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Warcap Unconstrained Equity ETF WCAP

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Price alert · WCAP

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9.19 USD +0.03 (+0.27%)

Nov 3, 2026, 3:59 PM EST

9.16 Day range 9.23
8.56 52-week range 10.07
YTD
-6.56%
1 year
-7.60%

WarCap Unconstrained Equity ETF

Issuer
WarCap
Asset class
Equity
Expense ratio
1.30%
Assets under management
$59.09M
NAV
9.16
Holdings
33
Inception
2025-09-10
Top 10 weight
48.86%

Top holdings

  1. Cash / Cash Equivalents 9.06%
  2. GOOGL Alphabet Inc 5.67%
  3. MSFT Microsoft Corporation 5.05%
  4. AMZN Amazon.com, Inc 4.95%
  5. BNY Bank of New York Mellon Corp 4.90%
  6. AAPL Apple, Inc. 4.58%
  7. NVDA NVIDIA Corporation 4.07%
  8. COST Costco Wholesale Corporation 3.89%
  9. AVGO Broadcom Inc. 3.39%
  10. BRK-B Berkshire Hathaway Inc. Class B 3.29%
  11. JNJ JOHNSON & JOHNSON ORD 3.12%
  12. BLK BLACKROCK ORD 3.11%
  13. UNP UNION PAC CORP 3.02%
  14. PLTR Palantir Technologies Inc. Class A 2.96%
  15. JPM JPMORGAN CHASE ORD 2.83%
  16. AMGN AMGEN INC 2.71%
  17. ASML ASML HOLDING ADR REP ORD 2.58%
  18. LLY Eli Lilly and Company 2.33%
  19. SPCX SPCX 2.31%
  20. PANW Palo Alto Networks, Inc. 2.31%
  21. GS GS 2.24%
  22. AXP American Express Company 2.18%
  23. CSCO Cisco Systems, Inc. 2.16%
  24. LYV LIVE NATION ENTE 2.12%
  25. HOOD Robinhood 2.09%

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 2026-11-03