Compare ETFs: WCAP
WCAP
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WCAP | -6.94% | - | - | - | -19.58% |
Top 25 Holdings
| WCAP - WarCap Unconstrained Equity ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | ETN | Eaton Corporation plc | 8.75% |
| 2 | META | Meta Platforms, Inc. | 8.14% |
| 3 | AVGO | Broadcom Inc. | 7.50% |
| 4 | PFE | Pfizer Inc. | 6.69% |
| 5 | BIT: RACE | Ferrari N.V. | 5.96% |
| 6 | AMZN | Amazon.com, Inc. | 5.83% |
| 7 | BLK | BlackRock, Inc. | 5.59% |
| 8 | MSFT | Microsoft Corporation | 5.32% |
| 9 | BRK.A | Berkshire Hathaway Inc. | 5.04% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 4.26% |
| 11 | CRM | Salesforce, Inc. | 4.18% |
| 12 | AAPL | Apple Inc. | 3.95% |
| 13 | OKTA | Okta, Inc. | 3.75% |
| 14 | n/a | Cash | 3.70% |
| 15 | BKNG | Booking Holdings Inc. | 3.63% |
| 16 | NOW | ServiceNow, Inc. | 3.57% |
| 17 | ABNB | Airbnb, Inc. | 3.56% |
| 18 | INTU | Intuit Inc. | 3.35% |
| 19 | NVO | Novo Nordisk A/S | 3.10% |
| 20 | MCO | Moody's Corporation | 2.17% |
| 21 | JPM | JPMorgan Chase & Co. | 1.75% |
| 22 | n/a | Umb Money Market | 0.21% |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View WCAP holdings | |||