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Warcap Unconstrained Equity ETF (WCAP)

Large Blend · Spinnaker ETF Trust · NYSE

Large BlendETF
Warcap Unconstrained Equity ETF (WCAP) is an exchange-traded fund in the Large Blend category. It has $60.44M in assets, an expense ratio of 1.00% and a 0.04% dividend yield. 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.
Assets under management$60.44M
Expense ratio1.00%
CategoryLarge Blend
Dividend yield0.04%
NAV$9.20
Fund familySpinnaker ETF Trust
ExchangeNYSE

Top holdings

The largest positions Warcap Unconstrained Equity ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 6.54%
GOOGL Alphabet Inc Class A 6.24%
NVDA NVIDIA Corp 5.56%
MSFT Microsoft Corp 5.09%
ACWX iShares MSCI ACWI ex US ETF 4.97%
IVV iShares Core S&P 500 ETF 4.94%
MU Micron Technology Inc 4.35%
AMZN Amazon.com Inc 4.10%
AVGO Broadcom Inc 3.68%
META Meta Platforms Inc Class A 3.58%

Other Large Blend ETFs

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