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Brendan Wood TopGun ETF (BWTG) Holdings

$35.87 +0.98 (+2.82%)
As of 01:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 26 BWTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$379.51
+0.5%
4.61%2,046
2
Welltower Inc. stock logo
WELL
Welltower
$152.14
-0.9%
4.58%4,969
3
Visa Inc. stock logo
V
Visa
$349.29
+0.9%
4.47%1,953
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$285.74
-1.0%
4.27%2,594
5
Microsoft Corporation stock logo
MSFT
Microsoft
$495.17
-0.5%
4.27%1,472
6
Mastercard Incorporated stock logo
MA
Mastercard
$552.06
+1.1%
4.24%1,170
7
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,489.96
+1.2%
4.21%480
8Waste Connections, Inc.N/A4.19%3,606
9Canadian Pacific Kansas City LimitedN/A4.14%8,355
10
The Progressive Corporation stock logo
PGR
Progressive
$263.20
+0.6%
4.13%2,560
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$987.82
+0.5%
4.07%666
12Royal Bank of CanadaN/A4.04%5,152
13
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$697.05
+0.8%
4.01%972
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.97
+2.0%
3.98%2,807
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$156.28
+0.8%
3.91%4,466
16
Prologis, Inc. stock logo
PLD
Prologis
$105.55
+1.1%
3.91%5,870
17
Brookfield Corporation stock logo
BN
Brookfield
$61.03
-0.1%
3.89%10,726
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.92
+0.4%
3.88%2,908
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.50
-0.7%
3.86%8,610
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$217.34
+0.1%
3.62%2,771
21
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$204.10
0.0%
3.57%2,816
22
Alphabet Inc. stock logo
GOOG
Alphabet
$173.59
-0.5%
3.54%3,231
23
The Home Depot, Inc. stock logo
HD
Home Depot
$366.46
+0.8%
3.50%1,581
24
Danaher Corporation stock logo
DHR
Danaher
$198.70
-1.2%
3.37%2,679
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$729.31
+0.4%
2.46%577
26Cash And Cash EquivalentsN/A1.27%207,454

Geographic Exposure

  • United States
    82.4%
  • Canada
    16.3%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Financials
    28.6%
  • Industrials
    16.6%
  • Real Estate
    11.9%
  • Communications
    10.0%
  • Technology
    8.7%
  • Health Care
    8.0%
  • Consumer Discretionary
    7.2%
  • Consumer Staples
    4.0%
  • Utilities
    3.7%

Industry Exposure

  • Real Estate Management & Development
    11.9%
  • Specialty Retail
    11.2%
  • Banks
    8.7%
  • Diversified Financial Services
    8.0%
  • Insurance
    7.9%
  • Media
    6.0%
  • Health Care Providers & Services
    4.7%
  • Software
    4.5%
  • Aerospace & Defense
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Commercial Services & Supplies
    4.1%
  • Machinery
    4.1%
  • Ground Transportation
    4.0%
  • Capital Markets
    4.0%
  • Diversified Telecommunication Services
    4.0%
  • Utilities
    3.7%
  • Health Care Equipment & Supplies
    3.3%

SubIndustry Exposure

  • REIT
    11.9%
  • Diversified Banks
    8.7%
  • Consumer Finance
    8.0%
  • Interactive Media & Services
    6.0%
  • Health Care Facilities
    4.7%
  • Systems Software
    4.5%
  • Aerospace & Defense
    4.3%
  • Semiconductors
    4.2%
  • Environmental & Facilities Services
    4.1%
  • Industrial Machinery & Supplies
    4.1%
  • Property & Casualty Insurance
    4.1%
  • Railroads
    4.0%
  • Asset Management & Custody Banks
    4.0%
  • Hypermarkets & Super Centers
    4.0%
  • Alternative Carriers
    4.0%
  • Insurance Brokers
    3.8%
  • Electric Utilities
    3.7%
  • Internet & Direct Marketing Retail
    3.7%
  • Home Improvement Retail
    3.5%
  • Life Sciences Tools & Services
    3.3%

Coupon Exposure

  • 0-2
    98.7%

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This page (BATS:BWTG) was last updated on 6/27/2025 by MarketBeat.com Staff
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