BWTG ETF

BWTG ETF
$41.75
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Fund Essentials - as of Sep 1, 2026

Net Assets
$20M
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 ETF8.21%
NVDANvidia Corp6.89%
WELLWelltower, Inc.5.93%
GOOGAlphabet Inc5.91%
TRGPTarga Resources Corp Preferred5.76%
Top 10 Concentration: 57.39%Report Date: Sep 1, 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 $20.4M 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 (8.2%), Nvidia Corp (6.9%), Welltower, Inc. (5.9%), Alphabet Inc (5.9%), Targa Resources Corp Preferred (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

16.9%

of portfolio

NVDANvidia Corp
6.89%
GOOGAlphabet Inc
5.91%
AMZNAmazon.Com Inc
4.08%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials8.21%
2NVDANvidia CorpInformation Technology6.89%
3WELLWelltower, Inc.Real Estate5.93%
4GOOGAlphabet IncCommunication Services5.91%
5TRGPTarga Resources Corp PreferredEnergy5.76%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.13%
7PHParker-Hannifin Corp.Industrials5.03%
8MSMorgan StanleyFinancials4.89%
9CRWDCrowdstrike Holdings IncInformation Technology4.87%
10RY:CARoyal Bank Of CanadaFinancials4.77%