WCAP WarCap Unconstrained Equity ETF

3

NYSE | ETF

Price
$9.15
Increased by +1.67%
Dollar volume (20D)
803.68 K
ADR%
1.14
Technology - 36.47%Consumer Cyclicals - 19.72%Financial Services - 17.51%Healthcare - 9.49%Communication Services - 8.62%Industrials - 8.20%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 36.47%
Consumer Cyclicals - 19.72%
Financial Services - 17.51%
Healthcare - 9.49%
Communication Services - 8.62%
Industrials - 8.20%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

As an actively managed ETF, the fund will not seek to replicate the performance of an index.

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in equities.

These securities may be of any market capitalization.

Top 20 Holdings

Asset Name Sector Industry Weight
META Meta Platforms Inc. Communication Services Internet Content & Information 8.55%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 8.14%
AVGO Broadcom Inc Technology Semiconductors 7.12%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.82%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 6.22%
BLK BlackRock Inc Financial Services Asset Management 5.54%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.41%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 5.15%
BRK-A Berkshire Hathaway Inc Financial Services Insurance - Diversified 5.06%
CRM Salesforce.com Inc Technology Software - Application 4.44%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 4.33%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.97%
NOW ServiceNow Inc Technology Software - Application 3.90%
AAPL Apple Inc Technology Consumer Electronics 3.87%
INTU Intuit Inc Technology Software - Application 3.64%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.64%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.61%
OKTA Okta Inc Technology Software - Infrastructure 3.50%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 3.20%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.96%
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