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Brendan Wood TopGun ETF (BWTG) Holdings

$35.55 +0.67 (+1.91%)
Closing price 05/30/2025 03:50 PM Eastern
Extended Trading
$35.55 +0.00 (+0.00%)
As of 05/30/2025 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 26 BWTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$381.29
+0.7%
4.82%1,782
2
Welltower Inc. stock logo
WELL
Welltower
$154.36
+0.8%
4.56%4,321
3
The Progressive Co. stock logo
PGR
Progressive
$284.82
+2.7%
4.44%2,230
4Waste Connections, Inc.N/A4.39%3,138
5
Visa Inc. stock logo
V
Visa
$365.43
+0.8%
4.37%1,701
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.78
+4.0%
4.25%582
7
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,468.19
+0.5%
4.24%420
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.97
-0.2%
4.22%2,258
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.61
+1.4%
4.22%2,441
10Canadian Pacific Kansas City LimitedN/A4.19%7,269
11
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
4.18%1,280
12
Mastercard Incorporated stock logo
MA
Mastercard
$583.27
+1.0%
4.17%1,020
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$233.51
+0.9%
4.15%2,530
14Royal Bank of CanadaN/A4.07%4,480
15
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$663.85
-0.5%
3.99%846
16
Prologis, Inc. stock logo
PLD
Prologis
$108.64
-0.5%
3.85%5,108
17
Brookfield Co. stock logo
BN
Brookfield
$57.80
+0.2%
3.83%9,328
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
3.70%3,884
19
The Home Depot, Inc. stock logo
HD
Home Depot
$367.85
-0.1%
3.62%1,377
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.47
+2.1%
3.60%7,488
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
3.51%2,411
22
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.54
+0.3%
3.51%2,450
23
Alphabet Inc. stock logo
GOOG
Alphabet
$170.87
-1.2%
3.47%2,811
24
Danaher Co. stock logo
DHR
Danaher
$189.54
-0.5%
3.14%2,331
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
2.31%505
26Cash And Cash EquivalentsN/A1.20%167,105

Geographic Exposure

  • United States
    82.5%
  • Canada
    16.3%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Financials
    29.2%
  • Industrials
    16.8%
  • Real Estate
    12.2%
  • Communications
    9.9%
  • Health Care
    7.9%
  • Technology
    7.8%
  • Consumer Discretionary
    7.0%
  • Consumer Staples
    4.3%
  • Utilities
    3.7%

Industry Exposure

  • Real Estate Management & Development
    12.2%
  • Specialty Retail
    11.3%
  • Insurance
    8.6%
  • Diversified Financial Services
    8.6%
  • Banks
    8.2%
  • Media
    5.7%
  • Health Care Providers & Services
    4.8%
  • Commercial Services & Supplies
    4.4%
  • Aerospace & Defense
    4.3%
  • Ground Transportation
    4.2%
  • Diversified Telecommunication Services
    4.2%
  • Software
    4.1%
  • Machinery
    4.0%
  • Capital Markets
    3.8%
  • Utilities
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Health Care Equipment & Supplies
    3.1%

SubIndustry Exposure

  • REIT
    12.2%
  • Consumer Finance
    8.6%
  • Diversified Banks
    8.2%
  • Interactive Media & Services
    5.7%
  • Health Care Facilities
    4.8%
  • Property & Casualty Insurance
    4.5%
  • Environmental & Facilities Services
    4.4%
  • Aerospace & Defense
    4.3%
  • Hypermarkets & Super Centers
    4.3%
  • Railroads
    4.2%
  • Alternative Carriers
    4.2%
  • Insurance Brokers
    4.2%
  • Systems Software
    4.1%
  • Industrial Machinery & Supplies
    4.0%
  • Asset Management & Custody Banks
    3.8%
  • Electric Utilities
    3.7%
  • Semiconductors
    3.7%
  • Home Improvement Retail
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Life Sciences Tools & Services
    3.1%

Coupon Exposure

  • 0-2
    98.8%

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This page (BATS:BWTG) was last updated on 6/1/2025 by MarketBeat.com Staff
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