WCAP ETF

WCAP ETF
$9.37
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Fund Essentials - as of Apr 30, 2026

Net Assets
$64M
Expense Ratio
1.00%
Dividend Yield (Current)
0.04%
Holdings
31
Inception Date
Sep 11, 2025
Fund Family
Warren Capital Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-6.54%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.07%
GEVGe Vernova, Inc.4.99%
TSLATesla Inc4.76%
TSM:TWTaiwan Semiconductor - Adr4.62%
CRWDCrowdstrike Holdings Inc. Class A4.60%
Top 10 Concentration: 45.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Unspecified
Latest Distribution
$0.00
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WCAP ETF Overview

WCAP ETF (WarCap Unconstrained Equity ETF) is managed by Warren Capital Group with $63.8M in net assets. WCAP expense ratio is 1.00%, holding 31 positions across sectors including Communication Services, Information Technology, Industrials. Inception date: 2025-09-11.

WCAP performance shows a YTD return of -6.54%.. WCAP dividend yield stands at 0.04%, paid unspecified.

WCAP top holdings include Asml Holding N.V. (5.1%), Ge Vernova, Inc. (5.0%), Tesla Inc (4.8%), Taiwan Semiconductor - Adr (4.6%), Crowdstrike Holdings Inc. Class A (4.6%). Go to all WCAP holdings, WCAP sectors, or WCAP dividends.

WCAP can be compared against other funds. Use WCAP overlap to find shared positions, or WCAP vs another fund for a side-by-side view. WCAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.66%
YTD
-6.54%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.4%

of portfolio

TSLATesla Inc
4.76%
METAMeta Platforms, Inc.
4.36%
AAPLApple, Inc
3.74%
GOOGLAlphabet Inc Common Stock USD 0.001
3.49%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown5.07%
2GEVGe Vernova, Inc.Industrials4.99%
3TSLATesla IncConsumer Discretionary4.76%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.62%
5CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.60%
6FSLRFirst Solar IncInformation Technology4.46%
7METAMeta Platforms, Inc.Communication Services4.36%
8NFLXNetflix, Inc.Communication Services4.33%
9MAMastercard IncFinancials4.00%
10SPOT:STSpotifyCommunication Services3.91%