---
ticker: "WCAP"
name: "WarCap Unconstrained Equity ETF"
url: "https://etf.net/etf/WCAP"
grade: "F"
score: 21
graded_at: "2026-10-12"
category: "US Active Equity"
category_rank: "120 of 127"
methodology: "https://etf.net/methodology"
---

# WCAP: WarCap Unconstrained Equity ETF

Grade **F**, Score 21 of 100. Rank 120 of 127 in US Active Equity.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 13 | 111 of 127 |
| Mission | 45 | 42 of 48 |
| Risk | 14 | 120 of 126 |
| Tradability | 22 | 109 of 127 |
| Holdings | 49 | 79 of 124 |
| Durability | 40 | 93 of 127 |

## Top holdings

The fund holds 34 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | IVV | ISHARES-C S&P500 | 9.71% |
| 2 | AAPL | Apple, Inc. | 6.53% |
| 3 | GOOGL | Alphabet Inc | 6.24% |
| 4 | — | Cash / Cash Equivalents | 5.74% |
| 5 | MSFT | Microsoft Corporation | 5.24% |
| 6 | AMZN | Amazon.com, Inc | 5.09% |
| 7 | AVGO | Broadcom Inc. | 3.62% |
| 8 | TSLA | Tsla | 3.61% |
| 9 | META | Facebook Inc | 3.58% |
| 10 | COST | Costco Wholesale Corporation | 3.48% |
| 11 | PLTR | Palantir Technologies Inc. Class A | 3.37% |
| 12 | BNY | Bank of New York Mellon Corp | 2.88% |
| 13 | BLK | BlackRock Ord | 2.80% |
| 14 | UNP | Union Pac Corp | 2.69% |
| 15 | PANW | Palo Alto Networks, Inc. | 2.57% |
| 16 | NVDA | NVIDIA Corporation | 2.56% |
| 17 | BRK.B | Berkshire Hathaway Inc. Class B | 2.51% |
| 18 | CSCO | Cisco Systems, Inc. | 2.38% |
| 19 | MAR | Marriott International Inc | 2.35% |
| 20 | GS | Gs | 2.16% |
| 21 | JNJ | Johnson & Johnson Ord | 2.10% |
| 22 | AXP | American Express Company | 2.01% |
| 23 | LLY | Eli Lilly and Company | 1.88% |
| 24 | ABBV | AbbVie Ord | 1.79% |
| 25 | JPM | JPMorgan Chase Ord | 1.62% |
| 26 | MU | Micron Technology Inc | 1.60% |
| 27 | SPCX | Spcx | 1.58% |
| 28 | MS | Morgan Stanley | 1.51% |
| 29 | AMGN | Amgen Inc | 1.35% |
| 30 | SPOT | Spotify Technology SA | 1.28% |

Source: etf.net, https://etf.net/etf/WCAP. Please cite the page URL.