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Brendan Wood TopGun ETF (BWTG) Holdings

$37.76 +0.66 (+1.77%)
Closing price 10/17/2025 01:26 PM Eastern
Extended Trading
$37.85 +0.08 (+0.22%)
As of 10/17/2025 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.22
+0.8%
4.94%4,466
2
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$425.50
+1.4%
4.92%2,046
3
Welltower Inc. stock logo
WELL
Welltower
$175.33
+1.9%
4.77%4,969
4
Broadcom Inc. stock logo
AVGO
Broadcom
$349.33
-1.4%
4.68%2,361
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.37
-1.5%
4.67%2,712
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.81
-0.2%
4.55%2,594
7
Alphabet Inc. stock logo
GOOG
Alphabet
$253.79
+0.8%
4.49%3,231
8
Microsoft Corporation stock logo
MSFT
Microsoft
$513.58
+0.4%
4.42%1,472
9Royal Bank of CanadaN/A4.30%5,152
10
Brookfield Corporation stock logo
BN
Brookfield
$44.47
+1.0%
4.16%10,726
11
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$734.26
+1.1%
4.12%972
12
Visa Inc. stock logo
V
Visa
$341.90
+1.9%
3.89%1,953
13
Prologis, Inc. stock logo
PLD
Prologis
$124.27
+2.6%
3.86%5,870
14
Mastercard Incorporated stock logo
MA
Mastercard
$561.42
+2.1%
3.79%1,170
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$229.33
+1.3%
3.65%2,807
16Canadian Pacific Kansas City LimitedN/A3.63%8,355
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.04
-0.7%
3.62%2,771
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$936.33
+1.2%
3.61%666
19
The Progressive Corporation stock logo
PGR
Progressive
$225.57
+1.7%
3.56%2,560
20
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,267.98
+1.5%
3.52%480
21Waste Connections, Inc.N/A3.52%3,606
22
The Home Depot, Inc. stock logo
HD
Home Depot
$391.79
+1.1%
3.43%1,581
23
Danaher Corporation stock logo
DHR
Danaher
$209.14
-0.8%
3.15%2,679
24
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.92
+1.3%
3.01%2,816
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.7%
2.43%577

Geographic Exposure

  • United States
    83.0%
  • Canada
    15.7%

Currency Exposure

  • USD
    89.8%

Sector Exposure

  • Financials
    23.8%
  • Technology
    18.4%
  • Industrials
    14.8%
  • Real Estate
    12.2%
  • Communications
    10.8%
  • Health Care
    8.2%
  • Consumer Discretionary
    6.9%
  • Consumer Staples
    3.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Real Estate Management & Development
    12.2%
  • Specialty Retail
    10.5%
  • Banks
    8.7%
  • Diversified Financial Services
    7.6%
  • Media
    7.1%
  • Health Care Providers & Services
    5.0%
  • Software
    4.3%
  • Capital Markets
    4.1%
  • Machinery
    4.1%
  • Diversified Telecommunication Services
    3.7%
  • Ground Transportation
    3.7%
  • Commercial Services & Supplies
    3.6%
  • Aerospace & Defense
    3.5%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    3.2%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • REIT
    12.2%
  • Diversified Banks
    8.7%
  • Consumer Finance
    7.6%
  • Interactive Media & Services
    7.1%
  • Health Care Facilities
    5.0%
  • Systems Software
    4.3%
  • Asset Management & Custody Banks
    4.1%
  • Industrial Machinery & Supplies
    4.1%
  • Alternative Carriers
    3.7%
  • Railroads
    3.7%
  • Environmental & Facilities Services
    3.6%
  • Hypermarkets & Super Centers
    3.6%
  • Home Improvement Retail
    3.6%
  • Aerospace & Defense
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Life Sciences Tools & Services
    3.2%

Coupon Exposure

  • 0-2
    98.7%

Maturity Exposure

  • 1-3
    4.7%

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This page (BATS:BWTG) was last updated on 10/19/2025 by MarketBeat.com Staff
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