BWG ETF

BWG ETF
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BWG holds 35.6% of its assets in its 10 largest positions as of Jul 31, 2026. BWG is BrandywineGLOBAL Global Income Opportunities Fund Inc.

Showing the top 10 of 95 holdings · as of Jul 31, 2026
Top 10 weight
35.60%
BWG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
8.84%		8.8%21,276,909$21.28M--
2DebtNota Do Tesouro Nacional
5.03%		13.9%70,715,000$12.10M--
3—Government Of Mexico 8.00% 11-07-2047
3.47%		17.3%170,400,000$8.36M--
4—Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services
3.05%		20.4%6,800,000$7.35MFinancialsDiversified Financial Services
5—Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20
3.05%		23.4%392,900,000$7.34M--
6—Mexican Bonos Bonds 07/53 8
2.95%		26.4%146,000,000$7.09M--
7
BAC
Bank Of America Corp.Financials · Banks
2.56%		28.9%5,305,000$6.15MFinancialsBanks
8—Multifamily Conn Ave Secs Tr 2023-01Financials · Mortgage Real Estate Investment Trusts (REITs)
2.38%		31.3%5,000,000$5.72MFinancialsMortgage Real Estate Investment Trusts (REITs)
9DebtBrazil Nota Do Tesouro Nacional
2.16%		33.5%33,350,000$5.19M--
10DebtGrubhub Holdings
2.11%		35.6%5,993,099$5.08M--
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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 35.6% of the fund, led by Wa Prem Inst Us Trsry-Prm at 8.8%, Nota Do Tesouro Nacional 10 01/01/2031 at 5.0%, Government Of Mexico 8.00% 11-07-2047 at 3.5%.

BWG portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 28.1%.

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

Compare BWG

BWG vs SPYBWG vs QQQBWG vs VOOBWG vs VTIBWG vs IVVBWG vs SCHDBWG vs VYMBWG vs VXUS
Showing 10 of 95 holdingsTop 10 Weight: 35.60%
#TickerNameIndustryWeightAllocation
1WAEXXWa Prem Inst Us Trsry-PrmUnknown8.84%
2-Nota Do Tesouro Nacional 10 01/01/2031Other5.03%
3-Government Of Mexico 8.00% 11-07-2047Other3.47%
4COLOM 8 04/20/33Republic Of Colombia 8%, Due 04/20/2033Financials3.05%
5-Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20Other3.05%
6-Mexican Bonos Bonds 07/53 8Other2.95%
7BAC 7.75 05/14/38Bank Of America Corp.Financials2.56%
8MCAS 2023-01 M10Multifamily Conn Ave Secs Tr 2023-01Financials2.38%
9-Brazil Nota Do Tesouro Nacional 10% 01/01/2035Other2.16%
10-Grubhub Holdings 13% 07/31/30Other2.11%
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Holdings Distribution

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