BWTG ETF

BWTG ETF
$42.72
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Fund Essentials - as of Jun 30, 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: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.81%
AMDAdvanced Micro Devices Inc.5.03%
RY:CARoyal Bank Of Canada4.40%
CP:CACanadian Pac Kans City Ltd Npv4.25%
AMZNAmazon.Com Inc3.69%
Top 10 Concentration: 30.04%Report Date: Jun 30, 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 $21.1M in net assets. BWTG expense ratio is 0.95%, holding 26 positions across sectors including Information Technology, Industrials, Financials. 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 Taiwan Semiconductor - Adr (5.8%), Advanced Micro Devices Inc. (5.0%), Royal Bank Of Canada (4.4%), Canadian Pac Kans City Ltd Npv (4.3%), Amazon.Com Inc (3.7%). 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

3.7%

of portfolio

AMZNAmazon.Com Inc
3.69%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.81%
2AMDAdvanced Micro Devices Inc.Information Technology5.03%
3RY:CARoyal Bank Of CanadaFinancials4.40%
4CP:CACanadian Pac Kans City Ltd NpvIndustrials4.25%
5AMZNAmazon.Com IncUnknown3.69%
6AMEAmetek Inc.Unknown3.45%
7WCN:CAWaste Connections Inc Common Stock Cad 0Industrials3.41%