The Brendan Wood TopGun ETF (BWTG) top stock holdings include Taiwan Semiconductor Manufacturing, Welltower, and Royal Bank of Canada. The top 25 BWTG holdings ordered by weight make up 99.47% 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 25 BWTG Holdings
BWTG Geographic Exposure
BWTG's largest geographic exposure is United States at 80.6%, followed by Canada at 15.9%.
BWTG Currency Exposure
BWTG is exclusively exposed to USD.
BWTG Sector Exposure
BWTG's largest sector exposure is Financials at 26.8%, followed by Technology at 25.1%.
BWTG Industry Exposure
BWTG's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.1%, followed by Real Estate Management & Development at 12.0%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Diversified Financial Services
BWTG Sub-Industry Exposure
BWTG's largest sub-industry exposure is Semiconductors at 25.1%, followed by REIT at 12.0%.
Investment Banking & Brokerage
Internet & Direct Marketing Retail
Interactive Media & Services
Industrial Machinery & Supplies
Hypermarkets & Super Centers
BWTG Coupon Exposure
BWTG's largest coupon exposure is 0-2 at 99.4%.
BWTG Maturity Exposure
BWTG's largest maturity exposure is 0-1 at 4.0%.
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