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Brendan Wood TopGun ETF (BWTG) Holdings

$32.59
0.00 (0.00%)
(As of 06/14/2024 ET)

Top 25 BWTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.84
-0.8%
8.64%460
2
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$387.82
+0.6%
4.88%900
3
ASML Holding stock logo
ASML
ASML
$1,037.41
+0.9%
4.75%297
4
The Progressive Co. stock logo
PGR
Progressive
$206.86
+1.4%
4.56%1,380
5
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,310.54
+1.2%
4.48%220
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$856.71
+0.1%
4.47%340
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.07
-0.7%
4.34%1,587
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.57
-1.1%
4.21%1,469
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$194.00
+0.1%
4.01%1,292
10
Microsoft Co. stock logo
MSFT
Microsoft
$444.36
+0.4%
3.89%591
11
Danaher Co. stock logo
DHR
Danaher
$254.16
-0.3%
3.87%947
12
Waste Connections, Inc. stock logo
WCN
Waste Connections
$171.46
+1.7%
3.83%1,488
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$176.73
+0.4%
3.82%1,366
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.83
+0.5%
3.81%1,168
15
Visa Inc. stock logo
V
Visa
$270.34
-0.1%
3.68%850
16
Brookfield Co. stock logo
BN
Brookfield
$40.57
-0.9%
3.67%5,683
17
Mastercard Incorporated stock logo
MA
Mastercard
$445.04
+0.1%
3.65%523
18
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$102.81
-1.1%
3.64%2,205
19
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$336.05
-0.4%
3.57%681
20
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$78.18
+1.6%
3.35%2,792
21
Welltower Inc. stock logo
WELL
Welltower
$103.77
-0.3%
3.32%2,060
22
The Home Depot, Inc. stock logo
HD
Home Depot
$347.55
+0.2%
3.26%641
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.72
-1.5%
3.12%409
24
Prologis, Inc. stock logo
PLD
Prologis
$111.16
-1.0%
2.85%1,664
25
Snowflake Inc. stock logo
SNOW
Snowflake
$128.32
+0.9%
2.35%1,151

Geographic Exposure

  • United States
    85.4%
  • Canada
    14.2%

Currency Exposure

  • USD
    90.8%

Sector Exposure

  • Technology
    23.3%
  • Financials
    22.5%
  • Health Care
    10.3%
  • Industrials
    8.2%
  • Communications
    8.0%
  • Consumer Discretionary
    7.5%
  • Real Estate
    6.2%
  • Consumer Staples
    4.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Specialty Retail
    12.0%
  • Software
    9.3%
  • Insurance
    8.1%
  • Banks
    7.4%
  • Diversified Financial Services
    7.1%
  • Health Care Providers & Services
    6.6%
  • Real Estate Management & Development
    6.2%
  • Aerospace & Defense
    4.4%
  • Media
    4.3%
  • Commercial Services & Supplies
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Diversified Telecommunication Services
    3.7%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Systems Software
    9.3%
  • Diversified Banks
    7.4%
  • Consumer Finance
    7.1%
  • REIT
    6.2%
  • Hypermarkets & Super Centers
    4.5%
  • Aerospace & Defense
    4.4%
  • Interactive Media & Services
    4.3%
  • Property & Casualty Insurance
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Environmental & Facilities Services
    3.8%
  • Insurance Brokers
    3.7%
  • Life Sciences Tools & Services
    3.7%
  • Alternative Carriers
    3.7%
  • Health Care Facilities
    3.5%
  • Home Improvement Retail
    3.4%
  • Managed Health Care
    3.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (BATS:BWTG) was last updated on 6/17/2024 by MarketBeat.com Staff

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