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WarCap Unconstrained Equity (WCAP) ETF Holdings & Analysis
ETFOther
What WCAP does
The WCAP fund is designed to deliver substantial long-term capital appreciation to its investors. Its strategy involves the dynamic oversight of a concentrated equity portfolio, featuring businesses of varying market capitalizations sourced globally. The investment selection methodology is notably unconstrained, integrating a broad-based macroeconomic perspective with meticulous, company-specific fundamental analysis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple, Inc. | 6.36% | |
| NVIDIA Corporation | 5.27% | |
| iShares MSCI ACWI ex U.S. ETF | 5.03% | |
| FIRST TRUST SMID | 4.84% | |
| Amazon.com, Inc | 4.18% | |
| Broadcom Inc. | 3.85% | |
| Alphabet Inc | 3.83% | |
| Micron Technology Inc | 3.79% | |
| TSLA | 3.47% | |
| Walmart Inc. | 3.44% |
Geographic allocation
| United States | 95.30% |
| Other | 2.50% |
| Switzerland | 2.19% |
PortView Portfolio Insights
PortView analyzes how WCAP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze WCAP in PortView →Related securities
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Frequently asked questions
- What does WCAP track?
- WCAP is the WarCap Unconstrained Equity ETF, a Other ETF.
- What is the expense ratio of WCAP?
- Expense ratio data for WCAP is shown on the page when available from our data provider.
- What are the largest holdings in WCAP?
- Top holdings include AAPL, NVDA, ACWX, SDVY, AMZN.
- How can PortView analyze WCAP overlap with other ETFs?
- PortView computes the holdings overlap between WCAP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.