BWTG ETF largest holding is IVV at 8.11% as of Aug 19, 2026

BWTG ETF largest holding is IVV at 8.11% as of Aug 19, 2026
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IVV is BWTG's largest holding at 8.11% of the fund as of Aug 19, 2026. BWTG is Brendan Wood TopGun ETF.

Showing top 21 of 21 holdings · as of Aug 19, 2026
BWTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
8.11%		8.1%2,200$1.70MFinancialsCapital Markets
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.50%		14.6%6,191$1.36MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc
5.93%		20.5%3,639$1.24M
4
WELL
Welltower Inc
5.83%		26.4%5,180$1.22M
5
TRGP
Targa Resources Corp.
5.76%		32.1%4,050$1.21M
6
PH
Parker-Hannifin Corp.
5.28%		37.4%1,060$1.10M
7—Royal Bank of Canada
5.24%		42.6%5,150$1.10M
8—Taiwan Semiconductor - Adr
5.04%		47.7%2,549$1.05M
9
MS
Morgan Stanley
4.92%		52.6%4,731$1.03M
10—Asml Holding Adr Representing Nv
4.65%		57.3%540$973.6K
11—Canadian Pacific Kansas City Ltd Common Stock Cad
4.60%		61.9%10,278$962.8K
12
PLD
Prologis Inc
4.50%		66.4%6,719$940.8K
13
CRWD
Crowdstrike Holdings Inc. Class A
4.43%		70.8%4,350$926.2K
14
MU
Micron Technology, Inc.
4.41%		75.2%980$921.9K
15
LLY
Eli Lilly & Co.
4.26%		79.5%727$891.1K
16
EQIX
Equinix, Inc.
4.21%		83.7%812$881.1K
17
AMD
Advanced Micro Devices Inc.
4.20%		87.9%1,813$878.2K
18
AMZN
Amazon.com Inc
4.02%		91.9%3,242$841.1K
19
AVGO
Broadcom Inc
3.96%		95.8%2,183$829.5K
20
AME
Ametek Inc.
3.56%		99.4%2,984$746.0K
21—Cash and Cash Equivalents
0.60%		100.0%126,106$126.1K
Not reported for this fund: share changes.
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BWTG ETF All Holdings

BWTG holdings total 26 positions. The top 10 holdings account for 57.3% of the fund, led by Ishares Core S&p 500 ETF at 8.1%, Nvidia Corp. at 6.5%, Alphabet Inc at 5.9%.

BWTG portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Information Technology at 36.8%.

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

Compare BWTG

BWTG vs SPYBWTG vs QQQBWTG vs VOOBWTG vs VTIBWTG vs IVVBWTG vs SCHDBWTG vs VYMBWTG vs VXUS

BWTG ETF Holdings

21 of 26 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    8.11%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.50%
  • 3

    Alphabet Inc

    GOOGCommunication Services
    5.93%
  • 4

    Welltower Inc

    WELLReal Estate
    5.83%
  • 5

    Targa Resources Corp.

    TRGPEnergy
    5.76%
  • 6

    Parker-Hannifin Corp.

    PHIndustrials
    5.28%
  • 7

    Royal Bank of Canada

    RY:CAFinancials
    5.24%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.04%
  • 9

    Morgan Stanley

    MSFinancials
    4.92%
  • 10

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    4.65%
  • 11

    CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

    CP:CAIndustrials
    4.60%
  • 12

    Prologis Inc

    PLDReal Estate
    4.50%
  • 13

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    4.43%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    4.41%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    4.26%
  • 16

    Equinix, Inc.

    EQIXReal Estate
    4.21%
  • 17

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.20%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.02%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    3.96%
  • 20

    Ametek Inc.

    AMEInformation Technology
    3.56%
  • 21

    Cash and Cash Equivalents

    Other
    0.60%