The Brendan Wood TopGun ETF (BWTG) top stock holdings include Taiwan Semiconductor Manufacturing, Broadcom, and Canadian Pacific Kansas City Limited. The top 25 BWTG holdings ordered by weight make up 98.66% of the total fund. BWTG is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete BWTG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BWTG Holdings
BWTG Geographic Exposure
BWTG's largest geographic exposure is United States at 82.9%, followed by Canada at 15.8%.
BWTG Currency Exposure
BWTG is exclusively exposed to USD.
BWTG Sector Exposure
BWTG's largest sector exposure is Financials at 22.6%, followed by Technology at 20.8%.
BWTG Industry Exposure
BWTG's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Specialty Retail at 12.6%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Diversified Financial Services
BWTG Sub-Industry Exposure
BWTG's largest sub-industry exposure is Semiconductors at 17.5%, followed by REIT at 8.7%.
Interactive Media & Services
Hypermarkets & Super Centers
Internet & Direct Marketing Retail
Investment Banking & Brokerage
BWTG Coupon Exposure
BWTG's largest coupon exposure is 0-2 at 98.7%.
BWTG Maturity Exposure
BWTG's largest maturity exposure is 0-1 at 4.1%.
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