BWG ETF

$7.68

AUM$145M

TER2.66%

Holdings110

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BWG ETF

$7.68

BrandywineGLOBAL Global Income Opportunities Fund Inc

AUM$145M

TER2.66%

Holdings110

See how much of BWG you already own

Just $25 once·$69/mo·Download sample

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

156.1%

Gross exposure

157.8%

Long

156.9%

Short

-0.9%

Cash & collateral

3.0%

As of Jan 30, 2026

Showing the top 10 of 110 holdings · as of Jan 30, 2026

BWG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Nota Do Tesouro Nacional	7.80%	7.8%	$12.01M	-	-
2	—	Michaels Cos Inc/The 03/15/2033	5.58%	13.4%	$8.60M	-	-
3	—	Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services	4.75%	18.1%	$7.31M	Financials	Diversified Financial Services
4	—	Mexican Bonos Bonds 07/53 8	4.74%	22.9%	$7.31M	-	-
5	BAC	Bank Of America Corp.Financials · Banks	4.20%	27.1%	$6.47M	Financials	Banks
6	—	Multifamily Conn Ave Secs Tr 2023-01Financials · Mortgage Real Estate Investment Trusts (REITs)	3.71%	30.8%	$5.71M	Financials	Mortgage Real Estate Investment Trusts (REITs)
7	—	Trs Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp	3.44%	34.2%	$5.30M	-	-
8	—	Msci Eafe Fut Jun26 Mfsm6	3.38%	37.6%	$5.20M	-	-
9	—	Credit Agricole Sa	3.37%	41.0%	$5.19M	-	-
10	—	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	3.26%	44.2%	$5.03M	-	-
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionGlobal BankingLending & CreditPaymentsCybersecurityAsset ManagementMarket InfrastructureDerivatives Trading

BWG ETF Top Holdings

BWG holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Nota Do Tesouro Nacional 10 01/01/2031 at 7.8%, Michaels Cos Inc/The 03/15/2033 at 5.6%, Republic Of Colombia 8%, Due 04/20/2033 at 4.8%.

BWG portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 49.3%.

BWG sectors provide a detailed breakdown. BWG overlap shows how holdings compare to other funds in your portfolio.

Compare BWG

BWG vs SPY BWG vs QQQ BWG vs VOO BWG vs VTI BWG vs IVV BWG vs SCHD BWG vs VYM BWG vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Nota Do Tesouro Nacional 10 01/01/2031	Other	7.80%
2	-	Michaels Cos Inc/The 03/15/2033	Other	5.58%
3	COLOM 8 04/20/33	Republic Of Colombia 8%, Due 04/20/2033	Financials	4.75%
4	-	Mexican Bonos Bonds 07/53 8	Other	4.74%
5	BAC 7.75 05/14/38	Bank Of America Corp.	Financials	4.20%
6	MCAS 2023-01 M10	Multifamily Conn Ave Secs Tr 2023-01	Financials	3.71%
7	-	Trs Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp	Other	3.44%
8	-	Msci Eafe Fut Jun26 Mfsm6	Other	3.38%
9	-	Credit Agricole Sa	Other	3.37%
10	-	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	Other	3.26%

BWG ETF

BWG ETF Top Holdings

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Holdings Distribution