Free Trial

Brendan Wood TopGun ETF (BWTG) Holdings

$35.84 +0.41 (+1.15%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 26 BWTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$120.66
+1.3%
4.27%4,854
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.23
+0.6%
4.24%2,146
3Canadian Pacific Kansas City LimitedN/A4.10%6,907
4
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.66
+2.1%
4.09%1,694
5
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$704.04
+5.7%
4.06%804
6
Danaher Co. stock logo
DHR
Danaher
$223.16
-0.3%
4.04%2,215
7
Microsoft Co. stock logo
MSFT
Microsoft
$414.99
-6.2%
4.03%1,216
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.75
+0.8%
4.03%3,690
9
The Home Depot, Inc. stock logo
HD
Home Depot
$414.56
+0.3%
4.03%1,309
10
Welltower Inc. stock logo
WELL
Welltower
$137.08
+1.6%
4.03%4,105
11
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,363.11
+1.8%
4.01%400
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.64
-1.0%
4.00%2,291
13Waste Connections, Inc.N/A3.97%2,982
14
Alphabet Inc. stock logo
GOOG
Alphabet
$202.63
+2.8%
3.96%2,671
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$545.29
+1.3%
3.96%1,008
16
Visa Inc. stock logo
V
Visa
$343.26
+2.2%
3.94%1,617
17
Brookfield Co. stock logo
BN
Brookfield
$62.08
+2.7%
3.92%8,862
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.80
+0.7%
3.88%2,404
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.01
+1.6%
3.87%554
20Royal Bank of CanadaN/A3.86%4,256
21
Mastercard Incorporated stock logo
MA
Mastercard
$564.81
+2.9%
3.85%970
22
The Progressive Co. stock logo
PGR
Progressive
$249.20
+1.1%
3.77%2,120
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$234.37
-0.3%
3.72%2,319
24
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.59
+2.2%
3.69%2,328
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.31
+0.6%
3.66%7,114
26Cash And Cash EquivalentsN/A1.03%138,509

Geographic Exposure

  • United States
    83.1%
  • Canada
    15.9%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Financials
    23.9%
  • Real Estate
    12.1%
  • Industrials
    12.0%
  • Health Care
    11.8%
  • Consumer Discretionary
    8.1%
  • Communications
    8.0%
  • Technology
    7.4%
  • Consumer Staples
    4.0%
  • Utilities
    3.7%

Industry Exposure

  • Real Estate Management & Development
    12.1%
  • Specialty Retail
    12.0%
  • Health Care Providers & Services
    8.2%
  • Banks
    8.1%
  • Diversified Financial Services
    8.0%
  • Insurance
    7.8%
  • Diversified Telecommunication Services
    4.1%
  • Commercial Services & Supplies
    4.0%
  • Software
    4.0%
  • Aerospace & Defense
    4.0%
  • Machinery
    4.0%
  • Media
    3.9%
  • Utilities
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.4%

SubIndustry Exposure

  • REIT
    12.1%
  • Diversified Banks
    8.1%
  • Consumer Finance
    8.0%
  • Health Care Facilities
    4.1%
  • Alternative Carriers
    4.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Managed Health Care
    4.0%
  • Home Improvement Retail
    4.0%
  • Environmental & Facilities Services
    4.0%
  • Systems Software
    4.0%
  • Aerospace & Defense
    4.0%
  • Industrial Machinery
    4.0%
  • Hypermarkets & Super Centers
    4.0%
  • Insurance Brokers
    3.9%
  • Interactive Media & Services
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Electric Utilities
    3.7%
  • Life Sciences Tools & Services
    3.7%
  • Semiconductors
    3.4%

Coupon Exposure

  • 0-2
    99.0%

Related Companies and Tools


This page (BATS:BWTG) was last updated on 1/30/2025 by MarketBeat.com Staff
From Our Partners