BWTG ETF

$41.76

AUM$21M

TER0.95%

Holdings42

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BWTG ETF

$41.76

Brendan Wood TopGun ETF

AUM$21M

TER0.95%

Holdings42

See how much of BWTG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BWTG holds 57.5% of its assets in its 10 largest positions as of Sep 14, 2026. BWTG is Brendan Wood TopGun ETF.

Showing the top 10 of 42 holdings · as of Sep 14, 2026

Top 10 weight

57.47%

BWTG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	8.24%	8.2%	2,200	$1.69M	Financials	Capital Markets
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.86%	15.1%	6,441	$1.41M	Info Tech	Semiconductors
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
More holdings · Pro

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Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingInfrastructureEnergy SecurityEnergy TransitionRobotics & Automation

BWTG ETF Top Holdings

BWTG holdings top 10 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 SPY BWTG vs QQQ BWTG vs VOO BWTG vs VTI BWTG vs IVV BWTG vs SCHD BWTG vs VYM BWTG vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	8.24%
2	NVDA	Nvidia Corp	Information Technology	6.86%
3	GOOG	Alphabet Inc. C	Communication Services	5.95%
4	WELL	Welltower, Inc.	Real Estate	5.95%
5	TRGP	Targa Resources Corp Preferred	Energy	5.73%
6	TSM:TW	Taiwan Semiconductor - Adr	Information Technology	5.38%
7	MS	Morgan Stanley	Financials	4.95%
8	PH	Parker-Hannifin Corp.	Industrials	4.91%
9	RY:CA	Royal Bank of Canada	Financials	4.84%
10	MU	Micron Technology, Inc.	Information Technology	4.66%

BWTG ETF

BWTG ETF Top Holdings

Compare BWTG

Holdings Distribution