BWTG ETF

BWTG ETF
$41.57
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Fund Essentials - as of Oct 2, 2026

Net Assets
$21M
Expense Ratio
0.95%
Dividend Yield (Current)
0.33%
Holdings
42
Inception Date
Nov 9, 2023
Fund Family
Brendan Wood TopGun
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.60%
1 Year+9.38%

Asset Allocation

Stocks: 91.96%
Cash: 0.82%
Other: 7.22%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF7.22%
GOOGAlphabet Inc. C5.97%
WELLWelltower, Inc.5.76%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.74%
CRWDCrowdstrike Holdings Inc5.67%
Top 10 Concentration: 56.71%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.08
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BWTG ETF Overview

BWTG ETF (Brendan Wood TopGun ETF) is managed by Brendan Wood TopGun with $21.1M in net assets. BWTG expense ratio is 0.95%, holding 42 positions across sectors including Information Technology, Financials, Energy. Inception date: 2023-11-09.

BWTG performance shows a YTD return of 5.60%. The 1-year return is 9.38%. BWTG dividend yield stands at 0.33%, paid annually.

BWTG top holdings include Ishares Core S&p 500 ETF (7.2%), Alphabet Inc. C (6.0%), Welltower, Inc. (5.8%), Taiwan Semiconductor Manufacturing Co Ltd (5.7%), Crowdstrike Holdings Inc (5.7%). Go to all BWTG holdings, BWTG sectors, or BWTG dividends.

BWTG can be compared against other funds. Use BWTG overlap to find shared positions, or BWTG vs another fund for a side-by-side view. BWTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.38%
YTD
+5.60%
1 Year
+9.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.0%

of portfolio

GOOGAlphabet Inc. C
5.97%
NVDANvidia Corp
5.59%
MSFTMicrosoft Corp
4.52%
AMZNAmazon.Com Inc
3.94%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials7.22%
2GOOGAlphabet Inc. CCommunication Services5.97%
3WELLWelltower, Inc.Real Estate5.76%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.74%
5CRWDCrowdstrike Holdings IncInformation Technology5.67%
6NVDANvidia CorpInformation Technology5.59%
7TRGPTarga Resources Corp PreferredEnergy5.54%
8CVE:CACenovus Energy, Inc.Energy5.31%
9PHParker-Hannifin Corp.Industrials5.02%
10WMBWilliams Cos. Inc.Energy4.89%