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Brendan Wood TopGun ETF (BWTG) Holdings

$36.76 +0.93 (+2.59%)
Closing price 07/25/2025 01:54 PM Eastern
Extended Trading
$36.76 +0.00 (+0.00%)
As of 07/25/2025 04:04 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
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.26
-2.1%
4.67%2,046
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.46
+0.6%
4.66%2,594
3
Welltower Inc. stock logo
WELL
Welltower
$161.56
+0.1%
4.60%4,969
4
Microsoft Corporation stock logo
MSFT
Microsoft
$513.71
+0.6%
4.45%1,472
5
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,606.09
+0.4%
4.43%480
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.50
-0.1%
4.32%4,466
7
Visa Inc. stock logo
V
Visa
$356.93
+0.8%
4.25%1,953
8
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$737.90
+1.1%
4.24%972
9
Brookfield Corporation stock logo
BN
Brookfield
$67.59
+0.2%
4.18%10,726
10Royal Bank of CanadaN/A4.15%5,152
11Canadian Pacific Kansas City LimitedN/A4.11%8,355
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$243.55
-1.6%
4.10%2,807
13
The Progressive Corporation stock logo
PGR
Progressive
$250.22
+1.1%
4.06%2,560
14
Mastercard Incorporated stock logo
MA
Mastercard
$568.18
+0.8%
4.04%1,170
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.48
+0.2%
3.99%666
16Waste Connections, Inc.N/A3.95%3,606
17
Broadcom Inc. stock logo
AVGO
Broadcom
$290.18
+0.5%
3.94%2,361
18
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$245.55
+1.6%
3.86%2,712
19
Prologis, Inc. stock logo
PLD
Prologis
$110.23
+0.5%
3.85%5,870
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.44
-0.3%
3.76%2,771
21
The Home Depot, Inc. stock logo
HD
Home Depot
$375.17
+0.6%
3.56%1,581
22
Alphabet Inc. stock logo
GOOG
Alphabet
$194.08
+0.5%
3.54%3,231
23
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$201.80
+0.1%
3.46%2,816
24
Danaher Corporation stock logo
DHR
Danaher
$205.60
+1.4%
3.30%2,679
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$712.68
-0.3%
2.52%577

Geographic Exposure

  • United States
    82.8%
  • Canada
    16.1%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Financials
    24.8%
  • Technology
    17.1%
  • Industrials
    16.6%
  • Real Estate
    11.9%
  • Communications
    10.2%
  • Consumer Discretionary
    7.3%
  • Health Care
    7.3%
  • Consumer Staples
    3.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Real Estate Management & Development
    11.9%
  • Specialty Retail
    11.0%
  • Banks
    8.6%
  • Diversified Financial Services
    8.1%
  • Media
    6.1%
  • Aerospace & Defense
    4.6%
  • Software
    4.5%
  • Capital Markets
    4.3%
  • Machinery
    4.3%
  • Health Care Providers & Services
    4.0%
  • Diversified Telecommunication Services
    4.0%
  • Commercial Services & Supplies
    4.0%
  • Ground Transportation
    3.8%
  • Insurance
    3.8%
  • Health Care Equipment & Supplies
    3.3%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • REIT
    11.9%
  • Diversified Banks
    8.6%
  • Consumer Finance
    8.1%
  • Interactive Media & Services
    6.1%
  • Aerospace & Defense
    4.6%
  • Systems Software
    4.5%
  • Asset Management & Custody Banks
    4.3%
  • Industrial Machinery & Supplies
    4.3%
  • Health Care Facilities
    4.0%
  • Alternative Carriers
    4.0%
  • Environmental & Facilities Services
    4.0%
  • Railroads
    3.8%
  • Internet & Direct Marketing Retail
    3.8%
  • Property & Casualty Insurance
    3.8%
  • Hypermarkets & Super Centers
    3.7%
  • Home Improvement Retail
    3.5%
  • Life Sciences Tools & Services
    3.3%

Coupon Exposure

  • 0-2
    98.9%

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This page (BATS:BWTG) was last updated on 7/27/2025 by MarketBeat.com Staff
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