Brendan Wood TopGun ETF (BWTG) Holdings List

$41.62 -0.02 (-0.05%)

Closing price 04:10 PM Eastern

Extended Trading

$41.58 -0.04 (-0.09%)

As of 04:10 PM Eastern

What stocks does BWTG hold?

The Brendan Wood TopGun ETF (BWTG) has 21 holdings, with iShares Core S&P 500 ETF, Alphabet, and Welltower among its largest positions. 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	$767.38 +0.2%	7.27%	1,959
2	GOOG Alphabet	$334.93 -1.7%	6.07%	3,713
3	WELL Welltower	$227.22 -1.3%	5.86%	5,285
4	TSM Taiwan Semiconductor Manufacturing	$459.11 +0.6%	5.62%	2,601
5	TRGP Targa Resources	$278.94 +3.2%	5.50%	4,132
6	NVDA NVIDIA	$230.86 +1.1%	5.44%	5,041
7	CRWD CrowdStrike	$266.09 +0.5%	5.36%	4,438
8	Cenovus Energy Inc.	N/A	5.17%	34,897
9	PH Parker-Hannifin	$966.03 +1.1%	5.07%	1,081
10	WMB Williams Companies	$69.18 +1.8%	4.88%	14,693
11	Royal Bank of Canada	N/A	4.77%	4,923
12	ASML ASML	$1,808.49 -0.2%	4.60%	551
13	MSFT Microsoft	$512.80 0.0%	4.54%	1,836
14	MS Morgan Stanley	$187.94 -0.1%	4.54%	4,827
15	PLD Prologis	$128.26 -1.2%	4.37%	6,856
16	Canadian Pacific Kansas City Limited	N/A	4.37%	10,487
17	LLY Eli Lilly and Company	$1,150.93 -0.5%	4.20%	741
18	EQIX Equinix	$1,012.33 +0.1%	4.00%	828
19	AMZN Amazon.com	$248.23 -0.4%	3.96%	3,308
20	AME AMETEK	$248.60 +0.4%	3.66%	3,044
21	Cash And Cash Equivalents	N/A	0.75%	156,751

BWTG Geographic Exposure

BWTG's largest geographic exposure is United States at 85.0%, followed by Canada at 14.2%.

United States
85.0%
Canada
14.2%

BWTG Currency Exposure

BWTG is exclusively exposed to USD.

USD
93.5%

BWTG Sector Exposure

BWTG's largest sector exposure is Technology at 26.3%, followed by Energy at 15.4%.

Technology
26.3%
Energy
15.4%
Real Estate
14.2%
Industrials
12.9%
Financials
9.0%
ETF
7.2%
Communications
6.1%
Health Care
4.1%
Consumer Discretionary
4.0%

BWTG Industry Exposure

BWTG's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Oil, Gas & Consumable Fuels at 15.4%.

Semiconductors & Semiconductor Equipment
16.1%
Oil, Gas & Consumable Fuels
15.4%
Real Estate Management & Development
14.2%
Software
10.2%
ETF
7.2%
Media
6.1%
Machinery
5.0%
Banks
4.7%
Capital Markets
4.4%
Ground Transportation
4.3%
Other
11.7%

BWTG Sub-Industry Exposure

BWTG's largest sub-industry exposure is Semiconductors at 16.1%, followed by REIT at 14.2%.

Semiconductors
16.1%
REIT
14.2%
Systems Software
10.2%
Oil & Gas Storage & Transportation
10.2%
ETF
7.2%
Interactive Media & Services
6.1%
Integrated Oil & Gas
5.2%
Industrial Machinery & Supplies
5.0%
Diversified Banks
4.7%
Investment Banking & Brokerage
4.4%
Other
16.0%

BWTG Coupon Exposure

BWTG's largest coupon exposure is 0-2 at 99.2%.

0-2
99.2%

BWTG Maturity Exposure

BWTG's largest maturity exposure is 0-1 at 5.5%.

0-1
5.5%

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MarketBeat tracks Brendan Wood TopGun ETF holdings and portfolio composition, last updated on 9/30/2026.

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Brendan Wood TopGun ETF (BWTG) Holdings List