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Brendan Wood TopGun ETF (BWTG) Holdings

$33.82 -0.96 (-2.75%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BWTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$147.36
+0.0%
4.70%4,105
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$255.61
-0.4%
4.66%2,319
3
Prologis, Inc. stock logo
PLD
Prologis
$115.70
-1.3%
4.48%4,854
4
The Progressive Co. stock logo
PGR
Progressive
$277.52
+0.2%
4.46%2,120
5
Visa Inc. stock logo
V
Visa
$333.01
+0.3%
4.37%1,617
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$927.08
-0.4%
4.33%554
7
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.78
-1.4%
4.26%2,404
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227.89
-0.5%
4.23%2,146
9Waste Connections, Inc.N/A4.22%2,982
10
Mastercard Incorporated stock logo
MA
Mastercard
$524.69
-0.2%
4.17%970
11
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,326.51
+0.5%
4.08%400
12Canadian Pacific Kansas City LimitedN/A4.01%6,907
13
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$613.81
+0.4%
4.01%804
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$210.02
-1.4%
3.92%2,328
15
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$313.49
-3.1%
3.87%1,694
16
The Home Depot, Inc. stock logo
HD
Home Depot
$364.82
-0.9%
3.87%1,309
17
Brookfield Co. stock logo
BN
Brookfield
$50.33
+0.9%
3.83%8,862
18Royal Bank of CanadaN/A3.75%4,256
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.03
-1.3%
3.72%7,114
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.89
+1.2%
3.62%2,291
21
Microsoft Co. stock logo
MSFT
Microsoft
$383.27
+0.7%
3.60%1,216
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$481.18
-1.0%
3.57%1,008
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$115.74
+6.4%
3.44%3,690
24
Alphabet Inc. stock logo
GOOG
Alphabet
$169.00
+1.8%
3.43%2,671
25
Danaher Co. stock logo
DHR
Danaher
$205.24
-0.2%
3.43%2,215

Geographic Exposure

  • United States
    83.6%
  • Canada
    15.4%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Financials
    24.7%
  • Real Estate
    12.9%
  • Industrials
    12.1%
  • Health Care
    11.6%
  • Communications
    8.2%
  • Consumer Discretionary
    7.2%
  • Technology
    6.6%
  • Utilities
    4.2%
  • Consumer Staples
    4.0%

Industry Exposure

  • Real Estate Management & Development
    12.9%
  • Specialty Retail
    11.2%
  • Insurance
    8.9%
  • Diversified Financial Services
    8.3%
  • Health Care Providers & Services
    8.1%
  • Banks
    7.5%
  • Diversified Telecommunication Services
    4.8%
  • Commercial Services & Supplies
    4.3%
  • Utilities
    4.2%
  • Aerospace & Defense
    4.1%
  • Machinery
    3.8%
  • Software
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Media
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.0%

SubIndustry Exposure

  • REIT
    12.9%
  • Consumer Finance
    8.3%
  • Diversified Banks
    7.5%
  • Alternative Carriers
    4.8%
  • Property & Casualty Insurance
    4.6%
  • Health Care Facilities
    4.4%
  • Insurance Brokers
    4.4%
  • Environmental & Facilities Services
    4.3%
  • Electric Utilities
    4.2%
  • Aerospace & Defense
    4.1%
  • Hypermarkets & Super Centers
    4.0%
  • Home Improvement Retail
    3.8%
  • Industrial Machinery
    3.8%
  • Managed Health Care
    3.7%
  • Systems Software
    3.6%
  • Life Sciences Tools & Services
    3.5%
  • Interactive Media & Services
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Semiconductors
    3.0%

Coupon Exposure

  • 0-2
    99.0%

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This page (BATS:BWTG) was last updated on 3/12/2025 by MarketBeat.com Staff
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