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Brendan Wood TopGun ETF (BWTG) Holdings

$31.95
+0.22 (+0.69%)
(As of 05/24/2024 ET)

Top 25 BWTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,064.69
+2.6%
6.70%414
2
The Progressive Co. stock logo
PGR
Progressive
$203.91
+0.4%
4.80%1,242
3
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,350.31
+1.5%
4.66%198
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$351.47
+2.7%
4.55%810
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.75
-0.2%
4.45%1,323
6
ASML Holding stock logo
ASML
ASML
$956.22
+2.4%
4.44%272
7
Alphabet Inc. stock logo
GOOG
Alphabet
$176.33
+0.7%
4.38%1,429
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.73
+1.7%
4.18%306
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$200.71
+1.9%
4.08%1,164
10
Brookfield Co. stock logo
BN
Brookfield
$44.78
+1.3%
4.03%5,115
11
Waste Connections, Inc. stock logo
WCN
Waste Connections
$165.47
+0.6%
3.97%1,340
12
Microsoft Co. stock logo
MSFT
Microsoft
$430.16
+0.7%
3.92%533
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.89
0.0%
3.83%1,052
14
Mastercard Incorporated stock logo
MA
Mastercard
$451.18
0.0%
3.83%471
15
Danaher Co. stock logo
DHR
Danaher
$262.78
+0.5%
3.81%853
16
Visa Inc. stock logo
V
Visa
$274.49
+0.1%
3.80%766
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$738.51
-2.6%
3.74%290
18
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$79.83
+0.7%
3.67%2,514
19
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$105.30
+0.7%
3.62%1,985
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$166.00
+0.6%
3.58%1,230
21
The Home Depot, Inc. stock logo
HD
Home Depot
$325.10
-0.5%
3.50%577
22
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.70
+1.1%
3.39%613
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$508.17
-1.7%
3.32%369
24
Snowflake Inc. stock logo
SNOW
Snowflake
$156.16
+1.0%
2.93%1,037
25
Prologis, Inc. stock logo
PLD
Prologis
$104.75
-0.8%
2.84%1,498

Geographic Exposure

  • United States
    84.8%
  • Canada
    14.9%

Currency Exposure

  • USD
    90.8%

Sector Exposure

  • Technology
    24.8%
  • Financials
    23.2%
  • Health Care
    10.5%
  • Industrials
    8.5%
  • Communications
    7.9%
  • Consumer Discretionary
    7.4%
  • Consumer Staples
    4.3%
  • Real Estate
    2.7%

Industry Exposure

  • Software
    12.6%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Specialty Retail
    11.7%
  • Insurance
    8.2%
  • Banks
    7.7%
  • Diversified Financial Services
    7.3%
  • Health Care Providers & Services
    6.6%
  • Aerospace & Defense
    4.6%
  • Media
    4.4%
  • Health Care Equipment & Supplies
    3.9%
  • Commercial Services & Supplies
    3.9%
  • Diversified Telecommunication Services
    3.5%
  • Real Estate Management & Development
    2.7%

SubIndustry Exposure

  • Systems Software
    12.6%
  • Semiconductors
    12.2%
  • Diversified Banks
    7.7%
  • Consumer Finance
    7.3%
  • Aerospace & Defense
    4.6%
  • Property & Casualty Insurance
    4.4%
  • Interactive Media & Services
    4.4%
  • Hypermarkets & Super Centers
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Life Sciences Tools & Services
    3.9%
  • Environmental & Facilities Services
    3.9%
  • Insurance Brokers
    3.8%
  • Alternative Carriers
    3.5%
  • Health Care Facilities
    3.4%
  • Home Improvement Retail
    3.3%
  • Managed Health Care
    3.3%
  • REIT
    2.7%

Coupon Exposure

  • 0-2
    99.7%

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This page (BATS:BWTG) was last updated on 5/27/2024 by MarketBeat.com Staff

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