ETF overview
The WCAP fund is designed to deliver substantial long-term capital appreciation to its investors. Its strategy involves the dynamic oversight of a concentrated equity portfolio, featuring businesses of varying market capitalizations sourced globally. The investment selection methodology is notably unconstrained, integrating a broad-based macroeconomic perspective with meticulous, company-specific fundamental analysis.
Fund facts
- Expense ratio
- 1.30%
- Fund assets
- 60.75M USD (all share classes)
- Issuer
- WarCap
- Inception date
- Sep 10, 2025
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES-C S&P500 | IVV | 9.70% |
| Apple, Inc. | AAPL | 6.70% |
| Alphabet Inc | GOOGL | 6.14% |
| Microsoft Corporation | MSFT | 5.22% |
| Amazon.com, Inc | AMZN | 4.99% |
| Bank of New York Mellon Corp | BNY | 4.71% |
| Costco Wholesale Corporation | COST | 3.66% |
| Tesla, Inc. | TSLA | 3.45% |
| Broadcom Inc. | AVGO | 3.42% |
| Palantir Technologies Inc. Class A | PLTR | 3.06% |
| and 19 more | ||
Similar ETFs
- Principal U.S. Mega-Cap ETFUSMC · Overlap 50% · Expense ratio 0.12%
- Humilis US Focused Opportunities ETFHIS · Overlap 50% · Expense ratio 0.54%
- iShares S&P 100 ETFOEF · Overlap 48% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 48% · Expense ratio 0.50%
- Amplify CWP Growth & Income ETFQDVO · Overlap 47% · Expense ratio 0.56%
- Myriad Dynamic Asset Allocation ETFMDAA · Overlap 47% · Expense ratio 0.97%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 46% · Expense ratio 0.20%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 45% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.30%
- Fund assets
- 60.75M USD (all share classes)
- Issuer
- WarCap
- Inception date
- Sep 10, 2025
- Number of holdings
- 32
| Name | Ticker | Weight |
|---|---|---|
| ISHARES-C S&P500 | IVV | 9.70% |
| Apple, Inc. | AAPL | 6.70% |
| Alphabet Inc | GOOGL | 6.14% |
| Microsoft Corporation | MSFT | 5.22% |
| Amazon.com, Inc | AMZN | 4.99% |
| Bank of New York Mellon Corp | BNY | 4.71% |
| Costco Wholesale Corporation | COST | 3.66% |
| Tesla, Inc. | TSLA | 3.45% |
| Broadcom Inc. | AVGO | 3.42% |
| Palantir Technologies Inc. Class A | PLTR | 3.06% |
| and 19 more | ||
The WCAP fund is designed to deliver substantial long-term capital appreciation to its investors. Its strategy involves the dynamic oversight of a concentrated equity portfolio, featuring businesses of varying market capitalizations sourced globally. The investment selection methodology is notably unconstrained, integrating a broad-based macroeconomic perspective with meticulous, company-specific fundamental analysis.
- Principal U.S. Mega-Cap ETFUSMC · Overlap 50% · Expense ratio 0.12%
- Humilis US Focused Opportunities ETFHIS · Overlap 50% · Expense ratio 0.54%
- iShares S&P 100 ETFOEF · Overlap 48% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 48% · Expense ratio 0.50%
- Amplify CWP Growth & Income ETFQDVO · Overlap 47% · Expense ratio 0.56%
- Myriad Dynamic Asset Allocation ETFMDAA · Overlap 47% · Expense ratio 0.97%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 46% · Expense ratio 0.20%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 45% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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