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Brendan Wood TopGun ETF BWTG

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Price alert · BWTG

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40.20 USD -0.22 (-0.54%)

At closeNov 6, 2026, 4:04 PM EST

40.20 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

40.20 Day range 40.45
36.18 52-week range 43.24
YTD
+2.55%
1 year
+5.01%

Brendan Wood TopGun ETF

Issuer
Brendan
Asset class
Equity
Expense ratio
0.98%
Assets under management
$20.18M
NAV
40.36
Holdings
19
Inception
2023-11-08
Top 10 weight
61.23%

Top holdings

  1. CASH AND CASH EQUIVALENTS 13.84%
  2. WELL WELLTOWER INC 6.43%
  3. NEE NEXTERA ENERGY INC 6.10%
  4. TRGP TARGA RESOURCES CORP. 5.57%
  5. LLY ELI LILLY & CO 5.01%
  6. RY ROYAL BANK OF CANADA 4.97%
  7. MSFT MICROSOFT CORP 4.88%
  8. CP CANADIAN PACIFIC RAILWAY LTD 4.87%
  9. PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 4.78%
  10. CVE CENOVUS ENERGY INC 4.78%
  11. WMB WILLIAMS COMPANIES INC. 4.68%
  12. VLO VALERO ENERGY CORP 4.64%
  13. NVDA NVIDIA CORP 4.54%
  14. CB CHUBB LIMITED 4.49%
  15. PLD PROLOGIS INC 4.37%
  16. MS MORGAN STANLEY 4.37%
  17. MRSH MARSH & MCLENNAN COS 4.23%
  18. EQIX EQUINIX INC 4.09%
  19. AME AMETEK INC 3.36%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06