Brendan Wood TopGun ETF (BWTG) Holdings List

BWTG Geographic Exposure

BWTG's largest geographic exposure is United States at 89.5%, followed by Canada at 9.8%.

• United States

  89.5%
• Canada

  9.8%

BWTG Currency Exposure

BWTG is exclusively exposed to USD.

• USD

  91.5%

BWTG Sector Exposure

BWTG's largest sector exposure is Technology at 32.8%, followed by Real Estate at 14.8%.

• Technology

  32.8%
• Real Estate

  14.8%
• Industrials

  13.3%
• Financials

  9.9%
• ETF

  8.2%
• Communications

  6.0%
• Energy

  5.9%
• Health Care

  4.4%
• Consumer Discretionary

  4.1%

BWTG Industry Exposure

BWTG's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.8%, followed by Real Estate Management & Development at 14.8%.

• Semiconductors & Semiconductor Equipment

  28.8%
• Real Estate Management & Development

  14.8%
• ETF

  8.2%
• Media

  6.0%
• Oil, Gas & Consumable Fuels

  5.9%
• Machinery

  5.1%
• Banks

  5.1%
• Capital Markets

  4.8%
• Ground Transportation

  4.7%
• Biotechnology

  4.4%
• Other

  11.6%

BWTG Sub-Industry Exposure

BWTG's largest sub-industry exposure is Semiconductors at 28.8%, followed by REIT at 14.8%.

• Semiconductors

  28.8%
• REIT

  14.8%
• ETF

  8.2%
• Interactive Media & Services

  6.0%
• Oil & Gas Storage & Transportation

  5.9%
• Industrial Machinery & Supplies

  5.1%
• Diversified Banks

  5.1%
• Investment Banking & Brokerage

  4.8%
• Railroads

  4.7%
• Biotechnology

  4.4%
• Other

  11.6%

BWTG Coupon Exposure

BWTG's largest coupon exposure is 0-2 at 99.4%.

• 0-2

  99.4%

BWTG Maturity Exposure

BWTG's largest maturity exposure is 0-1 at 6.5%.

• 0-1

  6.5%