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Brendan Wood TopGun ETF (BWTG) Holdings

$31.71
+0.23 (+0.73%)
(As of 05/31/2024 ET)

Top 25 BWTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
7.68%460
2
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
4.96%900
3
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,343.23
+1.6%
4.66%220
4
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
4.53%302
5
The Progressive Co. stock logo
PGR
Progressive
$211.18
+2.1%
4.41%1,380
6
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
4.39%1,587
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
4.32%340
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
4.16%1,469
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
4.07%1,292
10
Brookfield Co. stock logo
BN
Brookfield
$43.49
+1.9%
3.99%5,683
11
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
3.99%591
12
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
3.90%947
13
Waste Connections, Inc. stock logo
WCN
Waste Connections
$164.32
+1.7%
3.86%1,488
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
3.81%1,168
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
3.73%322
16
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
3.70%523
17
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
3.66%850
18
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$109.27
+0.8%
3.64%2,205
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
3.56%1,366
20
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$79.36
+2.3%
3.50%2,792
21
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$339.75
+1.4%
3.40%681
22
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
3.27%641
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
3.26%409
24
Snowflake Inc. stock logo
SNOW
Snowflake
$136.18
-3.4%
2.82%1,151
25
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%
2.73%1,664

Geographic Exposure

  • United States
    84.7%
  • Canada
    15.0%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Financials
    23.7%
  • Technology
    20.8%
  • Health Care
    10.7%
  • Industrials
    8.5%
  • Communications
    8.1%
  • Consumer Discretionary
    7.5%
  • Real Estate
    6.3%
  • Consumer Staples
    4.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Specialty Retail
    11.8%
  • Insurance
    8.4%
  • Software
    8.3%
  • Banks
    7.9%
  • Diversified Financial Services
    7.3%
  • Health Care Providers & Services
    6.8%
  • Real Estate Management & Development
    6.3%
  • Aerospace & Defense
    4.7%
  • Media
    4.4%
  • Commercial Services & Supplies
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Diversified Telecommunication Services
    3.8%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Systems Software
    8.3%
  • Diversified Banks
    7.9%
  • Consumer Finance
    7.3%
  • REIT
    6.3%
  • Aerospace & Defense
    4.7%
  • Property & Casualty Insurance
    4.6%
  • Interactive Media & Services
    4.4%
  • Hypermarkets & Super Centers
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Environmental & Facilities Services
    3.9%
  • Life Sciences Tools & Services
    3.8%
  • Insurance Brokers
    3.8%
  • Alternative Carriers
    3.8%
  • Health Care Facilities
    3.6%
  • Home Improvement Retail
    3.4%
  • Managed Health Care
    3.2%

Coupon Exposure

  • 0-2
    99.7%

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This page (BATS:BWTG) was last updated on 6/2/2024 by MarketBeat.com Staff

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