Total Holdings
23
Portfolio diversification across 23 positions
WCAP
(NYSEARCA)WarCap Unconstrained Equity ETF
$9.09-- (--)
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WCAP ETF Holdings: WarCap Unconstrained Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$60.98M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
WarCap
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms, Inc. | Stock | 8.26% |
| 2 |  | Eaton Corporation plc | Stock | 8.19% |
| 3 |  | Broadcom Inc. | Stock | 6.84% |
| 4 |  | Amazon.com, Inc. | Stock | 6.65% |
| 5 |  | Pfizer Inc. | Stock | 6.46% |
| 6 |  | BlackRock, Inc. | Stock | 5.56% |
| 7 |  | Microsoft Corporation | Stock | 5.44% |
| 8 | B BIT:RACE | Ferrari N.V. | Stock | 5.28% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 5.18% |
| 10 |  | Salesforce, Inc. | Stock | 4.51% |
| 11 |  | CrowdStrike Holdings, Inc. | Stock | 4.26% |
| 12 |  | Apple Inc. | Stock | 3.97% |
| 13 |  | ServiceNow, Inc. | Stock | 3.94% |
| 14 |  | Booking Holdings Inc. | Stock | 3.93% |
| 15 |  | Intuit Inc. | Stock | 3.73% |
| 16 |  | Airbnb, Inc. | Stock | 3.71% |
| 17 |  | Intercontinental Exchange, Inc. | Stock | 3.65% |
| 18 |  | Okta, Inc. | Stock | 3.55% |
| 19 |  | Novo Nordisk A/S | Stock | 3.00% |
| 20 |  | JPMorgan Chase & Co. | Stock | 1.79% |
| 21 |  | Moody's Corporation | Stock | 1.37% |