The Brendan Wood TopGun ETF (BWTG) top stock holdings include Taiwan Semiconductor Manufacturing, Micron Technology, and Canadian Pacific Kansas City Limited. The top 25 BWTG holdings ordered by weight make up 99.61% 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 84.3%, followed by Canada at 15.3%.
BWTG Currency Exposure
BWTG is exclusively exposed to USD.
BWTG Sector Exposure
BWTG's largest sector exposure is Technology at 28.7%, followed by Financials at 22.6%.
BWTG Industry Exposure
BWTG's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.7%, followed by Real Estate Management & Development at 11.4%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Diversified Financial Services
BWTG Sub-Industry Exposure
BWTG's largest sub-industry exposure is Semiconductors at 28.7%, followed by REIT at 11.4%.
Investment Banking & Brokerage
Interactive Media & Services
Hypermarkets & Super Centers
Industrial Machinery & Supplies
Internet & Direct Marketing Retail
BWTG Coupon Exposure
BWTG's largest coupon exposure is 0-2 at 99.6%.
BWTG Maturity Exposure
BWTG's largest maturity exposure is 0-1 at 4.1%.
