BWTG ETF

BWTG ETF
$41.57
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IVV is BWTG's largest holding at 7.22% of the fund as of Oct 2, 2026. BWTG is Brendan Wood TopGun ETF.

Showing top 21 of 21 holdings · as of Oct 2, 2026
BWTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
7.22%		7.2%1,959$1.50MFinancialsCapital Markets
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.97%		13.2%3,713$1.24MComm. ServicesInteractive Media
Sector and industry · Pro
3
WELL
Welltower, Inc.
5.76%		18.9%5,285$1.20M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.74%		24.7%2,601$1.19M
5
CRWD
Crowdstrike Holdings Inc
5.67%		30.4%4,438$1.18M
6
NVDA
Nvidia Corp
5.59%		36.0%5,041$1.16M
7
TRGP
Targa Resources Corp Preferred
5.54%		41.5%4,132$1.15M
8—Cenovus Energy, Inc.
5.31%		46.8%34,897$1.10M
9
PH
Parker-Hannifin Corp.
5.02%		51.8%1,081$1.04M
10
WMB
Williams Cos. Inc.
4.89%		56.7%14,693$1.02M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.79%		61.5%551$996.5K
12—Royal Bank of Canada
4.62%		66.1%4,923$961.8K
13
MSFT
Microsoft Corp
4.52%		70.6%1,836$941.5K
14
MS
Morgan Stanley
4.36%		75.0%4,827$907.5K
15—Canadian Pac Kans City Ltd Npv
4.26%		79.3%10,487$885.8K
16
PLD
Prologis Inc
4.22%		83.5%6,856$878.8K
17
LLY
Eli Lilly & Co.
4.09%		87.6%741$852.0K
18—Equinix Inc. Real Estate Investment Trust
4.03%		91.6%828$838.2K
19
AMZN
Amazon.com Inc
3.94%		95.5%3,308$821.1K
20
AME
Ametek Inc
3.64%		99.2%3,044$758.2K
21—Cash and Cash Equivalents
0.82%		100.0%171,079$171.1K
Not reported for this fund: share changes.
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BWTG ETF All Holdings

BWTG holdings total 42 positions. The top 10 holdings account for 56.7% of the fund, led by Ishares Core S&p 500 ETF at 7.2%, Alphabet Inc. C at 6.0%, Welltower, Inc. at 5.8%.

BWTG portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 29.9%.

BWTG sectors provide a detailed breakdown. BWTG overlap shows how holdings compare to other funds in your portfolio.

Compare BWTG

BWTG vs SPYBWTG vs QQQBWTG vs VOOBWTG vs VTIBWTG vs IVVBWTG vs SCHDBWTG vs VYMBWTG vs VXUS

BWTG ETF Holdings

21 of 42 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    7.22%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    5.97%
  • 3

    Welltower, Inc.

    WELLReal Estate
    5.76%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.74%
  • 5

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    5.67%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    5.59%
  • 7

    Targa Resources Corp Preferred

    TRGPEnergy
    5.54%
  • 8

    Cenovus Energy, Inc.

    CVE:CAEnergy
    5.31%
  • 9

    Parker-Hannifin Corp.

    PHIndustrials
    5.02%
  • 10

    Williams Cos. Inc.

    WMBEnergy
    4.89%
  • 11

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.79%
  • 12

    Royal Bank of Canada

    RY:CAFinancials
    4.62%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    4.52%
  • 14

    Morgan Stanley

    MSFinancials
    4.36%
  • 15

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    4.26%
  • 16

    Prologis Inc

    PLDReal Estate
    4.22%
  • 17

    Eli Lilly & Co.

    LLYHealth Care
    4.09%
  • 18

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.03%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.94%
  • 20

    Ametek Inc

    AMEInformation Technology
    3.64%
  • 21

    Cash and Cash Equivalents

    Other
    0.82%