OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

WarCap

EXCHANGE TRADED FUND

WCAP

WarCap Unconstrained Equity ETF

$9.32 ▲ 1.20%

+$0.11 TODAY

FUND FACTS

Manager WarCap

Assets $48.72M

Expense ratio 1.00%

Inception Sep 11, 2025

Asset class Equity

Holdings 32

Volume 463

Avg volume 7.01K

ABOUT THIS FUND

WCAP seeks long-term capital growth by actively managing a narrow portfolio of companies across all market capitalization worldwide. The funds selection process uses an unconstrained approach that combines macroeconomic analysis and bottom-up fundamental research.

PRICE

$9.32 ▲ UP 1.20% (+$0.11)

HOLDINGS

TOP 20 OF 32 · 68.10% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 6.58% 11.87K $3.99M

02

GOOGL Alphabet Inc. 6.33% 10.97K $3.83M

03

NVDA NVIDIA Corporation 5.39% 14.71K $3.27M

04

AMZN Amazon.com, Inc. 4.17% 9.96K $2.53M

05

MU Micron Technology, Inc. 4.13% 2.47K $2.51M

06

AVGO Broadcom Inc. 3.73% 6.33K $2.26M

07

TSLA Tesla, Inc. 3.55% 5.91K $2.15M

08

WMT Walmart Inc. 3.46% 19.68K $2.1M

09

META Meta Platforms, Inc. 3.28% 2.99K $1.99M

10

MSFT Microsoft Corporation 3.24% 3.98K $1.97M

11

SPCX Space Exploration Technologies Corp. 3.23% 12.83K $1.96M

12

UNP Union Pacific Corporation 2.73% 5.92K $1.65M

13

BRK-B Berkshire Hathaway Inc. 2.52% 3K $1.53M

14

BNY Bank of New York Mellon Corp 2.50% 9.85K $1.51M

15

PANW Palo Alto Networks, Inc. 2.37% 3.94K $1.43M

16

CSCO Cisco Systems, Inc. 2.31% 12.79K $1.4M

17

MAR Marriott International, Inc. 2.21% 3.95K $1.34M

18

CB Chubb Limited 2.21% 3.94K $1.34M

19

JNJ Johnson & Johnson 2.20% 4.94K $1.33M

20

COST Costco Wholesale Corporation 1.96% 1.32K $1.19M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.28% OF THE FUND

United States 93.28%

— Other 3.25%

Switzerland 2.21%

Sweden 1.26%