Free Trial

Brendan Wood TopGun ETF (BWTG) Holdings

$34.06
+0.11 (+0.32%)
(As of 11/4/2024 ET)

Top 25 BWTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
6.75%4,604
2
The Progressive Co. stock logo
PGR
Progressive
$241.48
-0.5%
4.94%1,932
3
Brookfield Co. stock logo
BN
Brookfield
$53.86
+1.4%
4.52%7,955
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
4.48%1,910
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
4.40%476
6
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,315.39
+0.8%
4.31%308
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
4.26%1,804
8
Welltower Inc. stock logo
WELL
Welltower
$134.31
+0.8%
4.20%2,884
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.50
+1.0%
4.19%1,747
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
4.16%2,053
11
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
4.11%2,219
12Royal Bank of CanadaN/A4.01%3,085
13
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
3.95%731
14Waste Connections, Inc.N/A3.89%2,080
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$221.16
+0.9%
3.80%1,632
16
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
3.75%823
17
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
3.70%897
18
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$363.16
+1.7%
3.62%953
19
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
3.62%1,186
20
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$638.00
+0.5%
3.61%549
21
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
3.37%1,323
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
3.37%569
23Canadian Pacific Kansas City LimitedN/A3.21%3,904
24
ASML Holding stock logo
ASML
ASML
$671.16
-0.5%
2.94%409
25
Prologis, Inc. stock logo
PLD
Prologis
$113.86
+0.4%
2.84%2,328

Geographic Exposure

  • United States
    83.4%
  • Canada
    15.4%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Financials
    24.4%
  • Technology
    13.0%
  • Industrials
    11.8%
  • Real Estate
    10.8%
  • Health Care
    10.4%
  • Communications
    8.5%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    4.4%

Industry Exposure

  • Specialty Retail
    12.4%
  • Real Estate Management & Development
    10.8%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Insurance
    8.7%
  • Banks
    8.2%
  • Diversified Financial Services
    7.5%
  • Health Care Providers & Services
    7.0%
  • Diversified Telecommunication Services
    4.5%
  • Aerospace & Defense
    4.2%
  • Media
    4.0%
  • Commercial Services & Supplies
    3.9%
  • Machinery
    3.7%
  • Software
    3.6%
  • Health Care Equipment & Supplies
    3.4%

SubIndustry Exposure

  • REIT
    10.8%
  • Semiconductors
    9.5%
  • Diversified Banks
    8.2%
  • Consumer Finance
    7.5%
  • Property & Casualty Insurance
    4.9%
  • Alternative Carriers
    4.5%
  • Hypermarkets & Super Centers
    4.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Aerospace & Defense
    4.2%
  • Interactive Media & Services
    4.0%
  • Environmental & Facilities Services
    3.9%
  • Insurance Brokers
    3.8%
  • Home Improvement Retail
    3.7%
  • Industrial Machinery
    3.7%
  • Health Care Facilities
    3.6%
  • Systems Software
    3.6%
  • Life Sciences Tools & Services
    3.4%
  • Managed Health Care
    3.4%

Coupon Exposure

  • 0-2
    98.9%

Related Companies and Tools


This page (BATS:BWTG) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners