WarCap Unconstrained Equity ETFWCAP
Type
ETF
Peer group
US equity: large companies
Net assets
$59.8M
Expense ratio
1.00%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
0.04%
Holdings
29
What it aims to do.
WarCap Unconstrained Equity ETF (the Fund) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umb Money Market | 14.46% |
| COST Costco Wholesale Cor | 5.17% |
| NFLX Netflix Inc | 4.74% |
| TSM Taiwan Semiconductor | 4.69% |
| TSLA Tesla Inc | 4.54% |
| FSLR First Solar Inc | 3.78% |
| NDAQ Nasdaq Inc | 3.61% |
| GOOGL Alphabet Inc | 3.61% |
| VRT Vertiv Holdings | 3.57% |
| STRL Sterling Construct | 3.51% |
More on WCAP.
- WCAP overview
- WCAP holdings
- WCAP risk
- WCAP costs
- WCAP money in and out
- WCAP share classes
- Compare WCAP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.