BWTG ETF largest sector is Information Technology at 36.8% as of Aug 19, 2026

BWTG ETF largest sector is Information Technology at 36.8% as of Aug 19, 2026
$42.23
See how much of BWTG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is BWTG's largest sector at 36.8% of the fund as of Aug 19, 2026. BWTG is Brendan Wood TopGun ETF.

FundXLS Pro
See the full sector breakdown of BWTG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BWTG ETF Sector Allocation

BWTG sector allocation breaks down across Information Technology (36.8%), Financials (18.3%), Real Estate (14.5%), Industrials (9.9%), Communication Services (5.9%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

BWTG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BWTG by country shows geographic exposure. BWTG overlap reveals how sector exposure compares with other funds.

BWTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    36.75%
  • 2Financials
    18.27%
  • 3Real Estate
    14.54%
  • 4Industrials
    9.88%
  • 5Communication Services
    5.93%
  • 6Energy
    5.76%
  • 7Health Care
    4.26%
  • 8Consumer Discretionary
    4.02%

Industry Breakdown (Top 15)

Semiconductors
24.1%
5 holdings
Asset Management & Custody Banks
8.1%
1 holding
Internet Content & Information
5.9%
1 holding
Health Care REITs
5.8%
1 holding
Oil & Gas Storage & Transportation
5.8%
1 holding
Industrial Machinery
5.3%
1 holding
Diversified Banks
5.2%
1 holding
Investment Banking & Brokerage
4.9%
1 holding
Semiconductor Equipment
4.7%
1 holding
Railroads
4.6%
1 holding
Industrial REITs
4.5%
1 holding
Application Software
4.4%
1 holding
Pharmaceuticals
4.3%
1 holding
Specialized REITs
4.2%
1 holding
Internet & Direct Marketing Retail
4.0%
1 holding