WarCap Unconstrained Equity ETF (WCAP): ETF
ETF traded on ARCX under symbol WCAP. Quoted in usd.
WarCap Unconstrained Equity ETF
+2.80%$9.18
ARCX:WCAPEquity
AUM $58.71M·YTD --·Yield --
ARCX:WCAP$9.18+2.80%AUM $58.71MTop Holdings
45.8% of portfolio in top 10 holdings
Concentrated in Technology (32.0%)
Performance:
 | GOOGL Alphabet Inc | -18.09% | 11.9K | |
 | MSFT Microsoft Corporation | +0.25% | 5.8K | |
 | AMZN Amazon.com, Inc | +1.17% | 11.8K | |
 | BNY Bank of New York Mellon Corp | +2.78% | 19.5K | |
 | NVDA NVIDIA Corporation | -21.99% | 14.9K | |
 | AAPL Apple, Inc. | +2.62% | 7.9K | |
 | COST Costco Wholesale Corporation | +12.60% | 2.2K | |
Cash / Cash Equivalents Cash | -- | 2.08M | ||
 | BRK-B Berkshire Hathaway Inc. Class B | -- | 3.5K | |
 | JNJ JOHNSON & JOHNSON ORD | +8.42% | 6.8K | |
 | BLK BLACKROCK ORD | +9.21% | 1.6K | |
 | META Facebook Inc | -17.42% | 3.0K | |
 | AVGO Broadcom Inc. | -21.85% | 6.2K | |
 | UNP UNION PAC CORP | +4.90% | 5.8K | |
 | JPM JPMORGAN CHASE ORD | +0.97% | 4.9K | |
 | HOOD Robinhood | -27.76% | 19.8K | |
 | TSLA TSLA | -5.90% | 4.5K | |
 | AMGN AMGEN INC | +14.36% | 3.4K | |
 | PLTR Palantir Technologies Inc. Class A | -16.50% | 9.7K | |
 | ASML ASML HOLDING ADR REP ORD | -22.32% | 995 | |
 | LMT LOCKHEED MARTIN ORD | +11.17% | 2.5K | |
 | SPCX SPCX | -21.90% | 9.9K | |
 | LLY Eli Lilly and Company | +16.98% | 969 | |
 | GS GS | -3.50% | 1.5K | |
 | AXP American Express Company | +5.40% | 3.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 32.00% |
| Financial Services | 24.29% |
| Communication Services | 13.41% |
| Industrials | 8.95% |
| Healthcare | 8.65% |
| Consumer Cyclical | 8.43% |
| Consumer Defensive | 4.27% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.54% |
| Netherlands | 2.46% |