BWTG ETF

$41.57

AUM$21M

TER0.95%

Holdings42

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BWTG ETF

$41.57

Brendan Wood TopGun ETF

AUM$21M

TER0.95%

Holdings42

See how much of BWTG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BWTG holds 56.7% of its assets in its 10 largest positions as of Oct 2, 2026. BWTG is Brendan Wood TopGun ETF.

Showing the top 10 of 42 holdings · as of Oct 2, 2026

Top 10 weight

56.71%

BWTG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	7.22%	7.2%	1,959	$1.50M	Financials	Capital Markets
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.97%	13.2%	3,713	$1.24M	Comm. Services	Interactive 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsRobotics & AutomationEmerging TechCybersecurityNetworking InfrastructureInfrastructure

BWTG ETF Top Holdings

BWTG holdings top 10 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 SPY BWTG vs QQQ BWTG vs VOO BWTG vs VTI BWTG vs IVV BWTG vs SCHD BWTG vs VYM BWTG vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	7.22%
2	GOOG	Alphabet Inc. C	Communication Services	5.97%
3	WELL	Welltower, Inc.	Real Estate	5.76%
4	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	5.74%
5	CRWD	Crowdstrike Holdings Inc	Information Technology	5.67%
6	NVDA	Nvidia Corp	Information Technology	5.59%
7	TRGP	Targa Resources Corp Preferred	Energy	5.54%
8	CVE:CA	Cenovus Energy, Inc.	Energy	5.31%
9	PH	Parker-Hannifin Corp.	Industrials	5.02%
10	WMB	Williams Cos. Inc.	Energy	4.89%

BWTG ETF

BWTG ETF Top Holdings

Compare BWTG

Holdings Distribution