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Warcap Unconstrained Equity ETF WCAP

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Price alert · WCAP

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9.20 USD -0.18 -1.92%

As of Oct 30, 3:50 PM ET

Bid
9.20 × 100
Ask
9.24 × 5,800
9.17 Day range 9.25
8.56 52-week range 10.05
YTD
-6.39%
1 year
-7.15%
Open
9.22
Prev close
9.38
Mkt cap
46.46M
Vol
36.33K
Avg vol
9.21K
EPS
0.374135
P/E
24.59
Div yield
0.00%
More statistics
Low
9.17
High
9.25

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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 2026-11-01

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