Brendan Wood TopGun ETF (BWTG)
- Expense ratio0.98%
- Net assets$20.6M
- Dividend yield0.32%
- 1-year return+8.23%
- Holdings20
BWTG ETF price chart
BWTG quote & trading statistics
BWTG performance
Annual returns & drawdowns →- YTD+5.18%
- 1 year+8.23%
- 1Y volatility
- 12.72%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BWTG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Trust - iShares Core S&P 500 ETF | 7.41% |
| 2 | GOOG | Alphabet Inc Class C | 6.13% |
| 3 | TRGP | Targa Resources Inc | 5.94% |
| 4 | WELL | Welltower Inc | 5.89% |
| 5 | NVDA | NVIDIA Corporation | 5.37% |
| 6 | CVE | Cenovus Energy Inc | 5.27% |
| 7 | NEE | Nextera Energy Inc | 5.25% |
| 8 | WMB | Williams Companies Inc | 5.15% |
| 9 | CRWD | Crowdstrike Holdings Inc | 4.95% |
| 10 | PH | Parker-Hannifin Corporation | 4.87% |
The top 10 holdings make up 56.2% of the fund (20 holdings in total). As of October 24, 2026.
About Brendan Wood TopGun ETF
The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.
BWTG ETF FAQ
What is the BWTG expense ratio?
Brendan Wood TopGun ETF has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in BWTG?
Brendan Wood TopGun ETF has about $20.6M in net assets.
What are the top holdings of BWTG?
The largest positions in BWTG are iShares Trust - iShares Core S&P 500 ETF (7.41%), Alphabet Inc Class C (6.13%), Targa Resources Inc (5.94%). The fund holds 20 securities in total.
How has BWTG performed?
BWTG returned +8.23% over the past year, including reinvested distributions.
Does BWTG pay dividends?
BWTG has a dividend yield of 0.32%.
When was BWTG launched?
Brendan Wood TopGun ETF began trading on November 8, 2023.