BWTG ETF

BWTG ETF
$42.15
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IVV is BWTG's largest holding at 8.24% of the fund as of Sep 14, 2026. BWTG is Brendan Wood TopGun ETF.

Showing top 21 of 21 holdings · as of Sep 14, 2026
BWTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
8.24%		8.2%2,200$1.69MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.86%		15.1%6,441$1.41MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.95%		21.1%3,639$1.22M
4
WELL
Welltower, Inc.
5.95%		27.0%5,180$1.22M
5
TRGP
Targa Resources Corp Preferred
5.73%		32.7%4,050$1.18M
6—Taiwan Semiconductor - Adr
5.38%		38.1%2,549$1.10M
7
MS
Morgan Stanley
4.95%		43.1%4,731$1.01M
8
PH
Parker-Hannifin Corp.
4.91%		48.0%1,060$1.01M
9—Royal Bank of Canada
4.84%		52.8%4,825$993.5K
10
MU
Micron Technology, Inc.
4.66%		57.5%980$955.8K
11
AMD
Advanced Micro Devices Inc
4.56%		62.0%1,813$935.7K
12—Canadian Pac Kans City Ltd Npv
4.47%		66.5%10,278$917.1K
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.47%		71.0%540$917.1K
14
PLD
Prologis Inc
4.45%		75.4%6,719$912.1K
15
CRWD
Crowdstrike Holdings Inc
4.39%		79.8%4,350$899.3K
16—Equinix Inc. Real Estate Investment Trust
4.11%		83.9%812$842.6K
17
AMZN
Amazon.com Inc
4.06%		88.0%3,242$832.5K
18
LLY
Eli Lilly & Co.
3.95%		91.9%727$811.1K
19
AVGO
Broadcom Inc
3.85%		95.8%2,183$790.2K
20
AME
Ametek Inc
3.52%		99.3%2,984$721.7K
21—Cash and Cash Equivalents
0.69%		100.0%142,162$142.2K
Not reported for this fund: share changes.
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BWTG ETF All Holdings

BWTG holdings total 42 positions. The top 10 holdings account for 57.5% of the fund, led by Ishares Core S&p 500 ETF at 8.2%, Nvidia Corp at 6.9%, Alphabet Inc. C at 6.0%.

BWTG portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 37.7%.

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 42 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    8.24%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.86%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    5.95%
  • 4

    Welltower, Inc.

    WELLReal Estate
    5.95%
  • 5

    Targa Resources Corp Preferred

    TRGPEnergy
    5.73%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.38%
  • 7

    Morgan Stanley

    MSFinancials
    4.95%
  • 8

    Parker-Hannifin Corp.

    PHIndustrials
    4.91%
  • 9

    Royal Bank of Canada

    RY:CAFinancials
    4.84%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    4.66%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.56%
  • 12

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    4.47%
  • 13

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.47%
  • 14

    Prologis Inc

    PLDReal Estate
    4.45%
  • 15

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    4.39%
  • 16

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.11%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.06%
  • 18

    Eli Lilly & Co.

    LLYHealth Care
    3.95%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    3.85%
  • 20

    Ametek Inc

    AMEInformation Technology
    3.52%
  • 21

    Cash and Cash Equivalents

    Other
    0.69%