Total Holdings
21
As of Oct 4, 2026
Brendan Wood TopGun ETF
BWTGBATSTuttle Capital ManagementEquity
$41.75Today:- (-)1Y +7.62%
As of Oct 27, 2026 close
- Assets (AUM)
- $20.80M
- Expense ratio
- 0.95%
- Dividend yield
- 0.33%
- Holdings
- 21
- 52-week range
- $36.18$43.30
- Volume (live)
- -
- Avg. volume (3M)
- 411
BWTG ETF Holdings: Brendan Wood TopGun ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
59.2%
Share of fund assets
Assets (AUM)
$20.80M
Total fund assets
Expense Ratio
0.95%
Annual management fee
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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All 24 BWTG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 7.27% |
| 2 | #IVV | iShares Core S&P 500 ETF | Stock | 7.22% |
| 3 |  | Alphabet Inc. | Stock | 6.09% |
| 4 |  | Welltower Inc. | Stock | 5.86% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.71% |
| 6 |  | CrowdStrike Holdings, Inc. | Stock | 5.66% |
| 7 |  | NVIDIA Corporation | Stock | 5.54% |
| 8 |  | Targa Resources Corp | Stock | 5.50% |
| 9 | TSX:CVE | Cenovus Energy Inc. | Stock | 5.22% |
| 10 | TO:CVE | Cenovus Energy Inc | Stock | 5.17% |
| 11 |  | Parker-Hannifin Corporation | Stock | 5.07% |
| 12 |  | The Williams Companies, Inc | Stock | 4.88% |
| 13 |  | ASML Holding N.V. | Stock | 4.81% |
| 14 | TO:RY | Royal Bank of Canada | Stock | 4.77% |
| 15 | TSX:RY | Royal Bank of Canada | Stock | 4.66% |
| 16 |  | Microsoft Corporation | Stock | 4.54% |
| 17 |  | Morgan Stanley | Stock | 4.54% |
| 18 |  | Prologis, Inc | Stock | 4.37% |
| 19 | TO:CP | Canadian Pacific Railway Ltd | Stock | 4.37% |
| 20 | TSX:CP | Canadian Pacific Kansas City Limited | Stock | 4.30% |
| 21 |  | Eli Lilly and Company | Stock | 4.20% |
| 22 |  | Equinix, Inc. | Stock | 4.03% |
| 23 |  | Amazon.com, Inc. | Stock | 3.97% |
| 24 |  | AMETEK, Inc | Stock | 3.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Brendan Wood TopGun ETF Holdings
What are the top holdings in BWTG?
As of Oct 4, 2026, Brendan Wood TopGun ETF (BWTG) holds 21 securities. The largest are iShares Trust - iShares Core S&P 500 ETF (7.27%), iShares Core S&P 500 ETF (7.22%), Alphabet Inc. (6.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BWTG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 59.2% of BWTG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 21 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.