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Brendan Wood TopGun ETF (BWTG) Holdings

$34.12 +0.35 (+1.04%)
(As of 12/20/2024 ET)

Top 26 BWTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.50%5,096
2
Brookfield Co. stock logo
BN
Brookfield
$56.09
+1.1%
4.84%8,807
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
4.80%527
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.79%2,272
5
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
4.77%2,139
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
4.54%2,114
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
4.45%1,996
8
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
4.42%2,456
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
4.00%1,933
10
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
3.96%809
11Royal Bank of CanadaN/A3.94%3,415
12Waste Connections, Inc.N/A3.90%2,302
13
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,276.15
+1.3%
3.89%341
14
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
3.83%993
15
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
3.81%606
16
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.77%1,312
17
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
3.76%3,193
18
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.74%910
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
3.54%1,806
20
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
3.16%1,464
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
3.07%629
22
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
3.04%1,055
23Canadian Pacific Kansas City LimitedN/A3.01%4,321
24
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
2.64%2,577
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
2.49%3,674
26Cash And Cash EquivalentsN/A1.32%143,961

Geographic Exposure

  • United States
    83.2%
  • Canada
    15.4%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Financials
    24.8%
  • Industrials
    11.6%
  • Real Estate
    10.5%
  • Technology
    10.1%
  • Health Care
    9.2%
  • Communications
    8.9%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    4.9%
  • Utilities
    2.5%

Industry Exposure

  • Specialty Retail
    13.4%
  • Real Estate Management & Development
    10.5%
  • Insurance
    8.5%
  • Banks
    8.3%
  • Diversified Financial Services
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Health Care Providers & Services
    6.0%
  • Media
    4.5%
  • Diversified Telecommunication Services
    4.5%
  • Aerospace & Defense
    4.0%
  • Commercial Services & Supplies
    3.8%
  • Software
    3.8%
  • Machinery
    3.7%
  • Health Care Equipment & Supplies
    3.2%
  • Utilities
    2.5%

SubIndustry Exposure

  • REIT
    10.5%
  • Diversified Banks
    8.3%
  • Consumer Finance
    7.9%
  • Semiconductors
    6.3%
  • Property & Casualty Insurance
    4.9%
  • Hypermarkets & Super Centers
    4.9%
  • Internet & Direct Marketing Retail
    4.8%
  • Interactive Media & Services
    4.5%
  • Alternative Carriers
    4.5%
  • Aerospace & Defense
    4.0%
  • Environmental & Facilities Services
    3.8%
  • Systems Software
    3.8%
  • Home Improvement Retail
    3.7%
  • Industrial Machinery
    3.7%
  • Insurance Brokers
    3.6%
  • Life Sciences Tools & Services
    3.2%
  • Health Care Facilities
    3.0%
  • Managed Health Care
    3.0%
  • Electric Utilities
    2.5%

Coupon Exposure

  • 0-2
    98.6%

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This page (BATS:BWTG) was last updated on 12/22/2024 by MarketBeat.com Staff
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