WCAP ETF largest country is US at 74.8% as of Apr 30, 2026
WCAP ETF largest country is US at 74.8% as of Apr 30, 2026
$9.37
AUM$64M
TER1.00%
Holdings31
See how much of WCAP you already own
WCAP ETF largest country is US at 74.8% as of Apr 30, 2026
$9.37
WarCap Unconstrained Equity ETF
AUM$64M
TER1.00%
Holdings31
See how much of WCAP you already own
US is WCAP's largest country exposure at 74.8% of the fund as of Apr 30, 2026. WCAP is WarCap Unconstrained Equity ETF.
WCAP ETF Geographic Allocation
WCAP geographic allocation spans US (74.8%), Netherlands (5.1%), Luxembourg (3.9%), Ireland (3.9%), Argentina (3.9%). The fund covers 5 regions.
WCAP country exposure helps investors assess international diversification and geopolitical risk. WCAP sectors alongside geography give a fuller picture of portfolio allocation.