Total Holdings
26
Portfolio diversification across 26 positions
BWTG
(BATS)Brendan Wood TopGun ETF
$42.24-- (--)
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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
$20.73M
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.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.36% |
| 2 |  | Alphabet Inc | Stock | 4.81% |
| 3 |  | Micron Technology, Inc. | Stock | 4.74% |
| 4 |  | Broadcom Inc | Stock | 4.57% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 4.57% |
| 6 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 4.56% |
| 7 |  | Costco Wholesale Corporation | Stock | 4.48% |
| 8 |  | Amazon.com, Inc | Stock | 4.46% |
| 9 |  | Morgan Stanley | Stock | 4.46% |
| 10 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 4.45% |
| 11 |  | ASML Holding N.V. | Stock | 4.41% |
| 12 | T TSX:RY | Royal Bank of Canada | Stock | 4.37% |
| 13 |  | Welltower Inc | Stock | 4.36% |
| 14 |  | NVIDIA Corporation | Stock | 4.35% |
| 15 |  | Prologis, Inc. | Stock | 4.33% |
| 16 | T TO:RY | Royal Bank of Canada | Stock | 4.10% |
| 17 |  | Eli Lilly and Company | Stock | 3.91% |
| 18 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 3.90% |
| 19 |  | NextEra Energy, Inc | Stock | 3.88% |
| 20 |  | Parker-Hannifin Corporation | Stock | 3.87% |
| 21 |  | JPMorgan Chase & Co. | Stock | 3.70% |
| 22 |  | Brookfield Corporation | Stock | 3.67% |
| 23 |  | Meta Platforms Inc | Stock | 3.59% |
| 24 |  | AMETEK, Inc | Stock | 3.56% |
| 25 |  | HCA Healthcare, Inc | Stock | 3.51% |
| 26 |  | Visa Inc | Stock | 3.48% |
| 27 |  | Mastercard Incorporated | Stock | 3.36% |
| 28 |  | Waste Connections Inc | Stock | 3.34% |
| 29 |  | Equinix, Inc. | Stock | 3.31% |
| 30 | T TSX:WCN | Waste Connections, Inc. | Stock | 3.29% |
Frequently Asked Questions About Brendan Wood TopGun ETF Holdings
What are the top holdings in BWTG?
Brendan Wood TopGun ETF (BWTG) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BWTG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BWTG's holdings table to analyze concentration risk.
What is BWTG's sector allocation?
The Sector Allocation chart shows how BWTG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BWTG invest in?
BWTG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BWTG ETF?
BWTG's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.