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Brendan Wood TopGun ETF (BWTG) Holdings

$37.91 +0.80 (+2.16%)
As of 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BWTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$404.58
+0.4%
4.83%2,046
2
Welltower Inc. stock logo
WELL
Welltower
$169.20
+0.4%
4.83%4,969
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.64
+0.3%
4.67%4,466
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$307.43
+0.6%
4.53%2,594
5Royal Bank of CanadaN/A4.36%5,152
6
Microsoft Corporation stock logo
MSFT
Microsoft
$511.00
+2.0%
4.35%1,472
7
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$761.86
-1.0%
4.32%972
8
Broadcom Inc. stock logo
AVGO
Broadcom
$360.94
+0.4%
4.23%2,361
9
Brookfield Corporation stock logo
BN
Brookfield
$67.87
-1.3%
4.09%10,726
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.77
+0.2%
4.08%2,807
11
Mastercard Incorporated stock logo
MA
Mastercard
$582.38
-1.1%
4.01%1,170
12
Alphabet Inc. stock logo
GOOG
Alphabet
$241.21
+0.2%
3.98%3,231
13
Visa Inc. stock logo
V
Visa
$340.12
-1.0%
3.96%1,953
14
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,275.47
-1.4%
3.89%480
15
Prologis, Inc. stock logo
PLD
Prologis
$115.71
+0.8%
3.84%5,870
16Waste Connections, Inc.N/A3.83%3,606
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.68
+0.3%
3.75%2,712
18
The Home Depot, Inc. stock logo
HD
Home Depot
$422.92
-0.1%
3.74%1,581
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.06
-0.8%
3.72%2,771
20Canadian Pacific Kansas City LimitedN/A3.70%8,355
21
The Progressive Corporation stock logo
PGR
Progressive
$248.90
+0.0%
3.66%2,560
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$968.81
+0.5%
3.65%666
23
Danaher Corporation stock logo
DHR
Danaher
$190.08
-2.6%
3.19%2,679
24
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.97
-0.4%
3.18%2,816
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.47
+0.5%
2.51%577

Geographic Exposure

  • United States
    82.9%
  • Canada
    15.8%

Currency Exposure

  • USD
    89.6%

Sector Exposure

  • Financials
    24.5%
  • Technology
    17.6%
  • Industrials
    15.1%
  • Real Estate
    11.8%
  • Communications
    10.8%
  • Health Care
    7.7%
  • Consumer Discretionary
    7.5%
  • Consumer Staples
    3.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Real Estate Management & Development
    11.8%
  • Specialty Retail
    11.2%
  • Banks
    8.8%
  • Diversified Financial Services
    7.8%
  • Media
    6.9%
  • Health Care Providers & Services
    4.7%
  • Machinery
    4.3%
  • Capital Markets
    4.2%
  • Software
    4.2%
  • Diversified Telecommunication Services
    3.9%
  • Commercial Services & Supplies
    3.7%
  • Insurance
    3.6%
  • Ground Transportation
    3.6%
  • Aerospace & Defense
    3.6%
  • Health Care Equipment & Supplies
    3.0%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • REIT
    11.8%
  • Diversified Banks
    8.8%
  • Consumer Finance
    7.8%
  • Interactive Media & Services
    6.9%
  • Health Care Facilities
    4.7%
  • Industrial Machinery & Supplies
    4.3%
  • Asset Management & Custody Banks
    4.2%
  • Systems Software
    4.2%
  • Alternative Carriers
    3.9%
  • Home Improvement Retail
    3.8%
  • Environmental & Facilities Services
    3.7%
  • Hypermarkets & Super Centers
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Property & Casualty Insurance
    3.6%
  • Railroads
    3.6%
  • Aerospace & Defense
    3.6%
  • Life Sciences Tools & Services
    3.0%

Coupon Exposure

  • 0-2
    98.7%

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This page (BATS:BWTG) was last updated on 9/12/2025 by MarketBeat.com Staff
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