Brendan Wood TopGun ETF (BWTG) Holdings List

BWTG Geographic Exposure

BWTG's largest geographic exposure is United States at 84.0%, followed by Canada at 15.6%.

• United States

  84.0%
• Canada

  15.6%

BWTG Currency Exposure

BWTG is exclusively exposed to USD.

• USD

  91.0%

BWTG Sector Exposure

BWTG's largest sector exposure is Technology at 27.5%, followed by Financials at 22.4%.

• Technology

  27.5%
• Financials

  22.4%
• Industrials

  14.6%
• Real Estate

  11.7%
• Health Care

  6.9%
• Communications

  4.5%
• Consumer Discretionary

  4.3%
• Consumer Staples

  4.1%
• Utilities

  3.5%

BWTG Industry Exposure

BWTG's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.5%, followed by Real Estate Management & Development at 11.7%.

• Semiconductors & Semiconductor Equipment

  27.5%
• Real Estate Management & Development

  11.7%
• Specialty Retail

  8.5%
• Capital Markets

  8.1%
• Banks

  7.6%
• Diversified Financial Services

  6.7%
• Ground Transportation

  4.5%
• Media

  4.5%
• Biotechnology

  3.8%
• Machinery

  3.6%
• Other

  13.0%

BWTG Sub-Industry Exposure

BWTG's largest sub-industry exposure is Semiconductors at 27.5%, followed by REIT at 11.7%.

• Semiconductors

  27.5%
• REIT

  11.7%
• Diversified Banks

  7.6%
• Consumer Finance

  6.7%
• Railroads

  4.5%
• Interactive Media & Services

  4.5%
• Investment Banking & Brokerage

  4.4%
• Internet & Direct Marketing Retail

  4.3%
• Hypermarkets & Super Centers

  4.1%
• Biotechnology

  3.8%
• Other

  20.3%

BWTG Coupon Exposure

BWTG's largest coupon exposure is 0-2 at 99.6%.

• 0-2

  99.6%

BWTG Maturity Exposure

BWTG's largest maturity exposure is 0-1 at 4.2%.

• 0-1

  4.2%