BWTG ETF

BWTG ETF
$41.57
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Information Technology is BWTG's largest sector at 29.9% of the fund as of Oct 2, 2026. BWTG is Brendan Wood TopGun ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BWTG ETF Sector Allocation

BWTG sector allocation breaks down across Information Technology (29.9%), Financials (16.2%), Energy (15.7%), Real Estate (14.0%), Industrials (9.3%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

BWTG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BWTG by country shows geographic exposure. BWTG overlap reveals how sector exposure compares with other funds.

BWTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.95%
  • 2Financials
    16.20%
  • 3Energy
    15.74%
  • 4Real Estate
    14.01%
  • 5Industrials
    9.28%
  • 6Communication Services
    5.97%
  • 7Health Care
    4.09%
  • 8Consumer Discretionary
    3.94%

Industry Breakdown (Top 15)

Semiconductors
11.3%
2 holdings
Oil & Gas Storage & Transportation
10.4%
2 holdings
Application Software
10.2%
2 holdings
Asset Management & Custody Banks
7.2%
1 holding
Internet Content & Information
6.0%
1 holding
Health Care REITs
5.8%
1 holding
Oil & Gas Exploration & Production
5.3%
1 holding
Industrial Machinery
5.0%
1 holding
Semiconductor Equipment
4.8%
1 holding
Diversified Banks
4.6%
1 holding
Investment Banking & Brokerage
4.4%
1 holding
Railroads
4.3%
1 holding
Industrial REITs
4.2%
1 holding
Pharmaceuticals
4.1%
1 holding
Specialized REITs
4.0%
1 holding