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BWTG

Brendan Wood TopGun ETF

USD

Set alert

41.51 USD -0.33 -0.80%

As of Oct 30, 2026 Extended hours 41.75 +0.58%

Bid: 41.70 × 1,800
Ask: 41.81 × 900

41.51 Day range 41.51

36.18 52-week range 43.24

YTD: +5.89%
1 year: +7.40%

Open: 41.51
Prev close: 41.84
Mkt cap: 20.92M
Vol: 110
Avg vol: 757
EPS: 1.56
P/E: 26.60
Div yield: 0.00%

More statistics

Low: 41.51
High: 41.51

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Issuer: Brendan
Asset class: Equity
Expense ratio: 0.98%
Assets under management: $20.93M
NAV: 41.85
Holdings: 21
Inception: 2023-11-08
Top 10 weight: 55.89%

IVV ISHARES CORE S&P 500 ETF 7.23%
TRGP TARGA RESOURCES CORP. 6.16%
WELL WELLTOWER INC 5.88%
CRWD Crowdstrike Holdings Inc. Class A 5.53%
NEE NEXTERA ENERGY INC 5.46%
CVE CENOVUS ENERGY INC 5.35%
WMB WILLIAMS COMPANIES INC. 5.25%
NVDA NVIDIA CORP 5.14%
GOOG ALPHABET INC-CL C 5.01%
LLY ELI LILLY & CO 4.86%
RY ROYAL BANK OF CANADA 4.84%
PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 4.79%
MSFT MICROSOFT CORP 4.65%
CP CANADIAN PACIFIC RAILWAY LTD 4.43%
MS MORGAN STANLEY 4.38%
CB CHUBB LIMITED 4.21%
PLD PROLOGIS INC 4.19%
EQIX EQUINIX INC 4.10%
AMZN AMAZON.COM INC 3.85%
AME AMETEK INC 3.66%
CASH AND CASH EQUIVALENTS 1.01%

Technology 29.41%
Energy 15.78%
Real Estate 14.42%
Industrials 13.56%
Financial Services 9.92%
Communication Services 6.87%
Healthcare 4.84%
Consumer Cyclical 4.64%
Consumer Defensive 0.32%
Utilities 0.14%
Basic Materials 0.11%

United States 80.94%
Canada 14.77%
Switzerland 4.27%
China 0.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record