WCAP WarCap Unconstrained Equity ETF

52

NYSE | ETF

Price
$9.90
Decreased by -1.52%
Dollar volume (20D)
303.35 K
ADR%
0.83
Technology - 35.82%Financial Services - 22.49%Consumer Cyclicals - 17.63%Communication Services - 10.91%Healthcare - 8.27%Industrials - 4.89%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 35.82%
Financial Services - 22.49%
Consumer Cyclicals - 17.63%
Communication Services - 10.91%
Healthcare - 8.27%
Industrials - 4.89%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
META Meta Platforms Inc. Communication Services Internet Content & Information 6.74%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 6.31%
BRK-A Berkshire Hathaway Inc Financial Services Insurance - Diversified 5.72%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.56%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.15%
AVGO Broadcom Inc Technology Semiconductors 5.05%
CRM Salesforce.com Inc Technology Software - Application 5.05%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 4.83%
INTU Intuit Inc Technology Software - Application 4.73%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 4.66%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 4.29%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.68%
AAPL Apple Inc Technology Consumer Electronics 3.40%
NOW ServiceNow Inc Technology Software - Application 3.32%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.24%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 3.15%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.99%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.97%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.75%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.62%
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