BWTG ETF

BWTG ETF
$42.23
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Fund Essentials - as of Aug 19, 2026

Net Assets
$21M
Expense Ratio
0.95%
Dividend Yield (Current)
0.33%
Holdings
26
Inception Date
Nov 9, 2023
Fund Family
Brendan Wood TopGun
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.26%
1 Year+14.74%

Asset Allocation

Stocks: 91.29%
Cash: 0.60%
Other: 8.11%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF8.11%
NVDANvidia Corp.6.50%
GOOGAlphabet, Inc., Class C5.93%
WELLWelltower, Inc.5.83%
TRGPTarga Resources Inc5.76%
Top 10 Concentration: 57.26%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.08
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BWTG ETF Overview

BWTG ETF (Brendan Wood TopGun ETF) is managed by Brendan Wood TopGun with $20.6M in net assets. BWTG expense ratio is 0.95%, holding 26 positions across sectors including Information Technology, Financials, Real Estate. Inception date: 2023-11-09.

BWTG performance shows a YTD return of 6.26%. The 1-year return is 14.74%. BWTG dividend yield stands at 0.33%, paid annually.

BWTG top holdings include Ishares Core S&p 500 ETF (8.1%), Nvidia Corp. (6.5%), Alphabet, Inc., Class C (5.9%), Welltower, Inc. (5.8%), Targa Resources Inc (5.8%). Go to all BWTG holdings, BWTG sectors, or BWTG dividends.

BWTG can be compared against other funds. Use BWTG overlap to find shared positions, or BWTG vs another fund for a side-by-side view. BWTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.22%
YTD
+6.26%
1 Year
+14.74%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.4%

of portfolio

NVDANvidia Corp.
6.50%
GOOGAlphabet, Inc., Class C
5.93%
AMZNAmazon.Com Inc
4.02%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials8.11%
2NVDANvidia Corp.Information Technology6.50%
3GOOGAlphabet, Inc., Class CCommunication Services5.93%
4WELLWelltower, Inc.Real Estate5.83%
5TRGPTarga Resources IncEnergy5.76%
6PHParker-Hannifin Corp.Industrials5.28%
7RY:CARoyal Bank of CanadaFinancials5.24%
8TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - AdrInformation Technology5.04%
9MSMorgan StanleyFinancials4.92%
10ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.65%