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Brendan Wood TopGun ETF BWTG

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Price alert · BWTG

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41.55 USD +0.24 (+0.59%)

At closeNov 3, 2026, 4:10 PM EST

41.55 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

41.00 Day range 41.55
36.18 52-week range 43.30
YTD
+5.98%
1 year
+7.46%

Brendan Wood TopGun ETF

Issuer
Brendan
Asset class
Equity
Expense ratio
0.98%
Assets under management
$20.65M
NAV
41.29
Holdings
19
Inception
2023-11-08
Top 10 weight
63.69%

Top holdings

  1. CASH AND CASH EQUIVALENTS 13.75%
  2. WMB WILLIAMS COMPANIES INC. 9.77%
  3. WELL WELLTOWER INC 5.75%
  4. TRGP TARGA RESOURCES CORP. 5.54%
  5. NEE NEXTERA ENERGY INC 5.39%
  6. CVE CENOVUS ENERGY INC 4.87%
  7. LLY ELI LILLY & CO 4.76%
  8. NVDA NVIDIA CORP 4.64%
  9. VLO VALERO ENERGY CORP 4.63%
  10. RY ROYAL BANK OF CANADA 4.59%
  11. PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 4.57%
  12. CP CANADIAN PACIFIC RAILWAY LTD 4.37%
  13. MSFT MICROSOFT CORP 4.24%
  14. CB CHUBB LIMITED 4.09%
  15. MS MORGAN STANLEY 4.08%
  16. PLD PROLOGIS INC 4.05%
  17. MRSH MARSH & MCLENNAN COS 3.81%
  18. EQIX EQUINIX INC 3.75%
  19. AME AMETEK INC 3.35%

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 2026-11-04