BWG ETF

BWG ETF
$6.79
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BWG holds 32.5% of its assets in its 10 largest positions as of Aug 31, 2026. BWG is BrandywineGLOBAL Global Income Opportunities Fund Inc.

Showing the top 10 of 91 holdings · as of Aug 31, 2026
Top 10 weight
32.45%
BWG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNota Do Tesouro Nacional
5.11%		5.1%70,715,000$11.81M--
2
WAEXX
Wa Prem Inst Us Trsry-Prm
4.57%		9.7%10,549,900$10.55M--
3—Government Of Mexico 8.00% 11-07-2047
3.66%		13.3%170,400,000$8.45M--
4—Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20
3.26%		16.6%392,900,000$7.53M--
5—Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services
3.17%		19.8%6,800,000$7.33MFinancialsDiversified Financial Services
6—Mexican Bonos Bonds 07/53 8
3.10%		22.9%146,000,000$7.16M--
7
BAC
Bank Of America Corp.Financials · Banks
2.66%		25.5%5,305,000$6.14MFinancialsBanks
8—Multifamily Conn Ave Secs Tr 2023-01Financials · Mortgage Real Estate Investment Trusts (REITs)
2.47%		28.0%5,000,000$5.71MFinancialsMortgage Real Estate Investment Trusts (REITs)
9DebtGrubhub Holdings
2.25%		30.3%5,993,099$5.19M--
10DebtBrazil Nota Do Tesouro Nacional
2.20%		32.5%33,350,000$5.09M--
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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 32.5% of the fund, led by Nota Do Tesouro Nacional 10 01/01/2031 at 5.1%, Wa Prem Inst Us Trsry-Prm at 4.6%, Government Of Mexico 8.00% 11-07-2047 at 3.7%.

BWG portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 28.8%.

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 91 holdingsTop 10 Weight: 32.45%
#TickerNameIndustryWeightAllocation
1-Nota Do Tesouro Nacional 10 01/01/2031Other5.11%
2WAEXXWa Prem Inst Us Trsry-PrmUnknown4.57%
3-Government Of Mexico 8.00% 11-07-2047Other3.66%
4-Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20Other3.26%
5COLOM 8 04/20/33Republic Of Colombia 8%, Due 04/20/2033Financials3.17%
6-Mexican Bonos Bonds 07/53 8Other3.10%
7BAC 7.75 05/14/38Bank Of America Corp.Financials2.66%
8MCAS 2023-01 M10Multifamily Conn Ave Secs Tr 2023-01Financials2.47%
9-Grubhub Holdings 13% 07/31/30Other2.25%
10-Brazil Nota Do Tesouro Nacional 10% 01/01/2035Other2.20%
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Holdings Distribution

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