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Brendan Wood TopGun ETF (BWTG) Holdings

$37.00 +1.17 (+3.27%)
Closing price 03:18 PM Eastern
Extended Trading
$37.00 0.00 (0.00%)
As of 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
Welltower Inc. stock logo
WELL
Welltower
$162.58
-0.2%
4.98%4,969
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.01
+0.9%
4.68%4,466
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.10
-0.6%
4.65%1,472
4
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,390.57
+0.2%
4.58%480
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.31
+0.3%
4.52%2,594
6
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$393.86
-0.5%
4.40%2,046
7
Brookfield Corporation stock logo
BN
Brookfield
$65.04
-0.6%
4.22%10,726
8
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$736.63
+0.9%
4.17%972
9
Broadcom Inc. stock logo
AVGO
Broadcom
$305.76
-0.2%
4.11%2,361
10Waste Connections, Inc.N/A4.05%3,606
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$255.18
+0.2%
4.01%2,807
12Royal Bank of CanadaN/A3.99%5,152
13
Visa Inc. stock logo
V
Visa
$342.81
-0.5%
3.99%1,953
14
Mastercard Incorporated stock logo
MA
Mastercard
$584.38
+0.5%
3.95%1,170
15
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.29
+1.0%
3.84%2,712
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$979.35
+0.8%
3.82%666
17
The Progressive Corporation stock logo
PGR
Progressive
$247.05
0.0%
3.72%2,560
18
Prologis, Inc. stock logo
PLD
Prologis
$105.50
-1.0%
3.71%5,870
19
Alphabet Inc. stock logo
GOOG
Alphabet
$204.29
-0.3%
3.70%3,231
20Canadian Pacific Kansas City LimitedN/A3.67%8,355
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.49
+0.2%
3.59%2,771
22
The Home Depot, Inc. stock logo
HD
Home Depot
$394.68
-1.2%
3.56%1,581
23
Danaher Corporation stock logo
DHR
Danaher
$209.32
-0.8%
3.18%2,679
24
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$188.43
-1.1%
3.13%2,816
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$767.37
-2.3%
2.61%577

Geographic Exposure

  • United States
    83.1%
  • Canada
    15.8%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Financials
    24.3%
  • Technology
    17.3%
  • Industrials
    15.6%
  • Real Estate
    11.6%
  • Communications
    10.7%
  • Health Care
    8.1%
  • Consumer Discretionary
    7.5%
  • Consumer Staples
    3.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.8%
  • Real Estate Management & Development
    11.6%
  • Specialty Retail
    11.3%
  • Banks
    8.6%
  • Diversified Financial Services
    7.9%
  • Media
    6.6%
  • Health Care Providers & Services
    4.8%
  • Software
    4.5%
  • Diversified Telecommunication Services
    4.2%
  • Machinery
    4.2%
  • Capital Markets
    4.1%
  • Commercial Services & Supplies
    3.9%
  • Aerospace & Defense
    3.9%
  • Insurance
    3.7%
  • Ground Transportation
    3.6%
  • Health Care Equipment & Supplies
    3.3%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • REIT
    11.6%
  • Diversified Banks
    8.6%
  • Consumer Finance
    7.9%
  • Interactive Media & Services
    6.6%
  • Health Care Facilities
    4.8%
  • Systems Software
    4.5%
  • Alternative Carriers
    4.2%
  • Industrial Machinery & Supplies
    4.2%
  • Asset Management & Custody Banks
    4.1%
  • Environmental & Facilities Services
    3.9%
  • Aerospace & Defense
    3.9%
  • Hypermarkets & Super Centers
    3.8%
  • Internet & Direct Marketing Retail
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Home Improvement Retail
    3.7%
  • Railroads
    3.6%
  • Life Sciences Tools & Services
    3.3%

Coupon Exposure

  • 0-2
    98.9%

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This page (BATS:BWTG) was last updated on 8/18/2025 by MarketBeat.com Staff
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