BWTG Holdings — Brendan Wood TopGun ETF
All 25 reported holdings of Brendan Wood TopGun ETF (BWTG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 5.28% | $1.09M |
| Broadcom Inc. | 4.83% | $994.96K |
| Micron Technology, Inc. | 4.71% | $971.00K |
| Advanced Micro Devices, Inc. | 4.63% | $954.78K |
| Canadien Pacifique Kansas City Limitee | 4.55% | $936.70K |
| Alphabet Inc. | 4.47% | $920.37K |
| Morgan Stanley | 4.36% | $897.94K |
| Amazon.com, Inc. | 4.35% | $895.28K |
| NVIDIA Corporation | 4.24% | $872.64K |
| Prologis, Inc. | 4.21% | $866.42K |
| Royal Bank Of Canada | 4.18% | $860.47K |
| Costco Wholesale Corporation | 4.13% | $850.17K |
| Welltower Inc. | 4.10% | $844.32K |
| ASML Holding N.V. | 3.84% | $791.87K |
| Eli Lilly And Company | 3.84% | $791.18K |
| Brookfield Corporation | 3.72% | $767.28K |
| Parker-Hannifin Corporation | 3.60% | $740.74K |
| Nextera Energy, Inc. | 3.53% | $727.84K |
| JPMorgan Chase & Co. | 3.47% | $715.65K |
| Visa Inc. | 3.45% | $709.83K |
| Equinix, Inc. | 3.37% | $694.23K |
| Ametek, Inc. | 3.34% | $687.49K |
| Mastercard Incorporated | 3.23% | $666.38K |
| Waste Connections, Inc. | 3.16% | $651.66K |
| Hca Healthcare, Inc. | 3.02% | $623.08K |
BWTG overview: performance, fees, allocation and SEC filings