Brendan Wood TopGun ETF (BWTG) Holdings List

$41.85 +0.26 (+0.63%)

Closing price 04:10 PM Eastern

Extended Trading

$41.89 +0.04 (+0.10%)

As of 04:10 PM Eastern

What stocks does BWTG hold?

The Brendan Wood TopGun ETF (BWTG) top stock holdings include iShares Core S&P 500 ETF, NVIDIA, and Alphabet. The top 21 BWTG holdings ordered by weight make up 100.00% 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 21 BWTG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$767.92 +0.8%	8.13%	2,200
2	NVDA NVIDIA	$218.29 0.0%	6.59%	6,191
3	GOOG Alphabet	$335.45 +1.5%	5.92%	3,639
4	WELL Welltower	$235.44 -0.1%	5.74%	5,180
5	MS Morgan Stanley	$214.41 +0.8%	5.61%	5,431
6	PH Parker-Hannifin	$950.36 +1.7%	5.31%	1,060
7	Royal Bank of Canada	N/A	5.24%	5,150
8	TSM Taiwan Semiconductor Manufacturing	$433.09 +1.2%	5.19%	2,549
9	ASML ASML	$1,698.30 +0.6%	4.72%	540
10	CRWD CrowdStrike	$206.74 -1.0%	4.64%	4,350
11	Canadian Pacific Kansas City Limited	N/A	4.56%	10,278
12	PLD Prologis	$135.81 +1.0%	4.49%	6,719
13	TRGP Targa Resources	$290.25 -0.6%	4.48%	3,550
14	MU Micron Technology	$975.26 -0.2%	4.40%	980
15	AVGO Broadcom	$361.99 +0.3%	4.31%	2,183
16	LLY Eli Lilly and Company	$1,115.53 -0.7%	4.16%	727
17	AMD Advanced Micro Devices	$516.13 +2.5%	4.14%	1,813
18	EQIX Equinix	$1,037.72 +1.4%	4.12%	812
19	AMZN Amazon.com	$256.78 +1.9%	4.06%	3,242
20	AME AMETEK	$241.97 +3.3%	3.61%	2,984
21	Cash And Cash Equivalents	N/A	0.58%	122,725

BWTG Geographic Exposure

BWTG's largest geographic exposure is United States at 89.9%, followed by Canada at 9.4%.

United States
89.9%
Canada
9.4%

BWTG Currency Exposure

BWTG is exclusively exposed to USD.

USD
91.0%

BWTG Sector Exposure

BWTG's largest sector exposure is Technology at 34.2%, followed by Real Estate at 14.5%.

Technology
34.2%
Real Estate
14.5%
Industrials
12.8%
Financials
9.8%
ETF
8.2%
Communications
5.9%
Energy
5.8%
Consumer Discretionary
4.0%
Health Care
4.0%

BWTG Industry Exposure

BWTG's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.8%, followed by Real Estate Management & Development at 14.5%.

Semiconductors & Semiconductor Equipment
29.8%
Real Estate Management & Development
14.5%
ETF
8.2%
Media
5.9%
Oil, Gas & Consumable Fuels
5.8%
Capital Markets
4.9%
Banks
4.9%
Machinery
4.9%
Ground Transportation
4.5%
Software
4.5%
Other
11.4%

BWTG Sub-Industry Exposure

BWTG's largest sub-industry exposure is Semiconductors at 29.8%, followed by REIT at 14.5%.

Semiconductors
29.8%
REIT
14.5%
ETF
8.2%
Interactive Media & Services
5.9%
Oil & Gas Storage & Transportation
5.8%
Investment Banking & Brokerage
4.9%
Diversified Banks
4.9%
Industrial Machinery & Supplies
4.9%
Railroads
4.5%
Systems Software
4.5%
Other
11.4%

BWTG Coupon Exposure

BWTG's largest coupon exposure is 0-2 at 99.3%.

0-2
99.3%

BWTG Maturity Exposure

BWTG's largest maturity exposure is 0-1 at 6.9%.

0-1
6.9%

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MarketBeat tracks Brendan Wood TopGun ETF holdings and portfolio composition, last updated on 9/6/2026.

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Brendan Wood TopGun ETF (BWTG) Holdings List