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Brendan Wood TopGun ETF (BWTG) Holdings

$33.37 -1.39 (-4.00%)
Closing price 09:30 AM Eastern
Extended Trading
$33.37 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 26 BWTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$234.64
+0.8%
4.76%2,441
2
Welltower Inc. stock logo
WELL
Welltower
$147.51
+0.4%
4.74%4,321
3
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$330.77
+0.9%
4.64%1,782
4Waste Connections, Inc.N/A4.58%3,138
5
The Progressive Co. stock logo
PGR
Progressive
$268.48
+1.3%
4.50%2,230
6
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.72
+0.2%
4.47%2,530
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$417.64
-0.2%
4.40%1,060
8
Visa Inc. stock logo
V
Visa
$335.61
+0.1%
4.20%1,701
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$972.75
-0.5%
4.18%582
10
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,386.88
+0.6%
4.15%420
11Canadian Pacific Kansas City LimitedN/A3.94%7,269
12
Mastercard Incorporated stock logo
MA
Mastercard
$532.05
-0.3%
3.91%1,020
13Royal Bank of CanadaN/A3.87%4,480
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.84
-0.4%
3.85%7,488
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$241.25
-0.9%
3.83%2,258
16
Prologis, Inc. stock logo
PLD
Prologis
$102.43
+0.2%
3.82%5,108
17
The Home Depot, Inc. stock logo
HD
Home Depot
$356.31
-0.4%
3.72%1,377
18
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.32
+0.3%
3.66%2,450
19
Microsoft Co. stock logo
MSFT
Microsoft
$387.81
-1.0%
3.62%1,280
20
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$595.35
-0.4%
3.56%846
21
Brookfield Co. stock logo
BN
Brookfield
$53.08
-0.3%
3.38%9,328
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.89
-1.6%
3.34%2,411
23
Danaher Co. stock logo
DHR
Danaher
$195.14
-1.0%
3.33%2,331
24
Alphabet Inc. stock logo
GOOG
Alphabet
$161.15
-1.6%
3.32%2,811
25
NVIDIA Co. stock logo
NVDA
NVIDIA
$107.05
-3.6%
3.00%3,884
26Cash And Cash EquivalentsN/A1.25%158,047

Geographic Exposure

  • United States
    82.6%
  • Canada
    16.2%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Financials
    28.7%
  • Industrials
    16.7%
  • Real Estate
    12.5%
  • Health Care
    11.1%
  • Communications
    7.7%
  • Consumer Discretionary
    7.1%
  • Technology
    7.0%
  • Consumer Staples
    4.3%
  • Utilities
    3.7%

Industry Exposure

  • Real Estate Management & Development
    12.5%
  • Specialty Retail
    11.4%
  • Insurance
    8.6%
  • Diversified Financial Services
    8.4%
  • Banks
    8.1%
  • Health Care Providers & Services
    7.7%
  • Commercial Services & Supplies
    4.6%
  • Aerospace & Defense
    4.3%
  • Diversified Telecommunication Services
    4.3%
  • Ground Transportation
    3.9%
  • Machinery
    3.8%
  • Software
    3.8%
  • Capital Markets
    3.7%
  • Utilities
    3.7%
  • Media
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%

SubIndustry Exposure

  • REIT
    12.5%
  • Consumer Finance
    8.4%
  • Diversified Banks
    8.1%
  • Environmental & Facilities Services
    4.6%
  • Property & Casualty Insurance
    4.4%
  • Health Care Facilities
    4.4%
  • Aerospace & Defense
    4.3%
  • Hypermarkets & Super Centers
    4.3%
  • Alternative Carriers
    4.3%
  • Insurance Brokers
    4.2%
  • Railroads
    3.9%
  • Industrial Machinery & Supplies
    3.8%
  • Systems Software
    3.8%
  • Asset Management & Custody Banks
    3.7%
  • Electric Utilities
    3.7%
  • Home Improvement Retail
    3.7%
  • Interactive Media & Services
    3.5%
  • Life Sciences Tools & Services
    3.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Managed Health Care
    3.3%
  • Semiconductors
    3.2%

Coupon Exposure

  • 0-2
    98.8%

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This page (BATS:BWTG) was last updated on 4/28/2025 by MarketBeat.com Staff
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