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Brendan Wood TopGun ETF (BWTG) Holdings

$34.58 -0.19 (-0.53%)
Closing price 05/2/2025 03:44 PM Eastern
Extended Trading
$34.58 0.00 (0.00%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BWTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
4.91%4,321
2
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
4.62%2,230
3Waste Connections, Inc.N/A4.60%3,138
4
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
4.55%1,782
5
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
4.44%420
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
4.42%2,441
7
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
4.36%1,701
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
4.33%582
9
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
4.21%2,530
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
4.14%2,258
11
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
4.13%1,020
12Royal Bank of CanadaN/A4.03%4,480
13
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
3.95%5,108
14Canadian Pacific Kansas City LimitedN/A3.93%7,269
15
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$619.37
+1.5%
3.83%846
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$212.20
+1.5%
3.81%2,450
17
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.78%1,280
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
3.78%7,488
19
Brookfield Co. stock logo
BN
Brookfield
$55.52
+2.7%
3.75%9,328
20
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
3.71%1,377
21
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
3.48%2,331
22
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
3.42%2,811
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.39%2,411
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
3.25%1,060
25
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
3.18%3,884

Geographic Exposure

  • United States
    82.7%
  • Canada
    16.1%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Financials
    29.0%
  • Industrials
    16.7%
  • Real Estate
    12.4%
  • Health Care
    10.9%
  • Communications
    7.8%
  • Technology
    7.3%
  • Consumer Discretionary
    7.0%
  • Consumer Staples
    4.3%
  • Utilities
    3.6%

Industry Exposure

  • Real Estate Management & Development
    12.4%
  • Specialty Retail
    11.2%
  • Insurance
    8.7%
  • Diversified Financial Services
    8.4%
  • Banks
    8.1%
  • Health Care Providers & Services
    7.6%
  • Commercial Services & Supplies
    4.5%
  • Aerospace & Defense
    4.4%
  • Diversified Telecommunication Services
    4.4%
  • Software
    4.0%
  • Ground Transportation
    3.9%
  • Machinery
    3.8%
  • Capital Markets
    3.8%
  • Utilities
    3.6%
  • Media
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%

SubIndustry Exposure

  • REIT
    12.4%
  • Consumer Finance
    8.4%
  • Diversified Banks
    8.1%
  • Property & Casualty Insurance
    4.6%
  • Environmental & Facilities Services
    4.5%
  • Health Care Facilities
    4.5%
  • Aerospace & Defense
    4.4%
  • Alternative Carriers
    4.4%
  • Hypermarkets & Super Centers
    4.3%
  • Insurance Brokers
    4.2%
  • Systems Software
    4.0%
  • Railroads
    3.9%
  • Industrial Machinery & Supplies
    3.8%
  • Asset Management & Custody Banks
    3.8%
  • Electric Utilities
    3.6%
  • Home Improvement Retail
    3.6%
  • Interactive Media & Services
    3.4%
  • Life Sciences Tools & Services
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Semiconductors
    3.2%
  • Managed Health Care
    3.1%

Coupon Exposure

  • 0-2
    98.9%

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This page (BATS:BWTG) was last updated on 5/4/2025 by MarketBeat.com Staff
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