Total Holdings
26
Portfolio diversification across 26 positions
BWTG
(BATS)Brendan Wood TopGun ETF
$39.70-- (--)
Loading... - Market loading
BWTG ETF Holdings: Brendan Wood TopGun ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.71M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Tuttle Capital Management
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 5.58% |
| 2 |  | HCA Healthcare, Inc | Stock | 5.51% |
| 3 |  | Welltower Inc | Stock | 5.16% |
| 4 |  | Parker-Hannifin Corporation | Stock | 4.78% |
| 5 | T TO:RY | Royal Bank of Canada | Stock | 4.75% |
| 6 |  | Broadcom Inc | Stock | 4.72% |
| 7 |  | JPMorgan Chase & Co | Stock | 4.59% |
| 8 |  | The Home Depot, Inc. | Stock | 4.42% |
| 9 |  | Costco Wholesale Corporation | Stock | 4.41% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.40% |
| 11 |  | NVIDIA Corporation | Stock | 4.35% |
| 12 |  | Prologis, Inc | Stock | 4.25% |
| 13 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 4.23% |
| 14 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 4.08% |
| 15 |  | Eli Lilly and Company | Stock | 4.02% |
| 16 |  | Meta Platforms, Inc. | Stock | 3.97% |
| 17 |  | Morgan Stanley | Stock | 3.94% |
| 18 |  | Brookfield Corporation | Stock | 3.92% |
| 19 |  | Microsoft Corporation | Stock | 3.92% |
| 20 | T TSX:RY | Royal Bank of Canada | Stock | 3.91% |
| 21 |  | Amazon.com, Inc. | Stock | 3.91% |
| 22 |  | T-Mobile US, Inc. | Stock | 3.86% |
| 23 |  | TransDigm Group Incorporated | Stock | 3.80% |
| 24 |  | Mastercard Incorporated | Stock | 3.79% |
| 25 |  | Visa Inc | Stock | 3.77% |
| 26 | T TSX:WCN | Waste Connections, Inc. | Stock | 3.75% |
| 27 |  | Danaher Corporation | Stock | 3.73% |
| 28 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 3.49% |
| 29 |  | Waste Connections Inc | Stock | 3.46% |
| 30 |  | AvalonBay Communities, Inc | Stock | 2.77% |