BWTG — Brendan Wood TopGun ETF
Data updated: 2026-07-28
BWTG — Brendan Wood TopGun ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $20.60M AUM · -0.03% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
BWTG Fund Overview
BWTG — Brendan Wood TopGun ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $20.60M
- 1-year return: 16.4%
- Ticker: BWTG
- SEC CIK: 0001771146
- SEC series ID: S000082334
- Share class ID: C000245636
BWTG Holdings
Top 10 holdings of Brendan Wood TopGun ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 5.28% |
| Broadcom Inc. | 4.83% |
| Micron Technology, Inc. | 4.71% |
| Advanced Micro Devices, Inc. | 4.63% |
| Canadien Pacifique Kansas City Limitee | 4.55% |
| Alphabet Inc. | 4.47% |
| Morgan Stanley | 4.36% |
| Amazon.com, Inc. | 4.35% |
| NVIDIA Corporation | 4.24% |
| Prologis, Inc. | 4.21% |
BWTG Portfolio Allocation
Asset-class allocation of Brendan Wood TopGun ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.5% |
| Other | 9.1% |
BWTG Performance
Total returns for BWTG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 16.4% |
| 3 years (annualised) | 17.6% |
BWTG Risk Information
Risk metrics for BWTG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
BWTG Costs and Fees
BWTG costs about $-3 per $10,000 invested per year in fund expenses.
- Net expense ratio: -0.03%
- Portfolio turnover: 21%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
BWTG Cashflows
Over the 12 months to 2026-02, Brendan Wood TopGun ETF had net inflows of $4.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $1.98M |
| 2025-11 | −$388.44K |
| 2025-10 | $0 |
| 2025-09 | $379.87K |
BWTG Debt Constituents
No individual debt constituents are reported in Brendan Wood TopGun ETF's latest SEC N-PORT filing.
BWTG Prospectus and SEC Filings
Official Brendan Wood TopGun ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.