Brendan Wood TopGun ETF (BWTG) Holdings
BWTG holdings summary
as of Oct 24, 2026- Holdings
- 20 positions listed
- Top 10 weight
- 56.3% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- IVV 7.41% iShares Trust - iShares Core S&P 500 ETF
- Annual turnover
- 0.0% of the portfolio traded
All BWTG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Trust - iShares Core S&P 500 ETF | Other | 7.41% | $1.5M | — | — |
| 2 | GOOG | Alphabet Inc. | Communication Services | 6.13% | $1.3M | $4.12T | 16.9 |
| 3 | TRGP | Targa Resources Corp. | Energy | 5.94% | $1.2M | $63.24B | 28.2 |
| 4 | WELL | Welltower Inc. | Real Estate | 5.89% | $1.2M | $169.23B | 105.3 |
| 5 | NVDA | NVIDIA Corporation | Technology | 5.37% | $1.1M | $5.17T | 27.1 |
| 6 | CVE | Cenovus Energy Inc | Energy | 5.27% | $1.1M | — | — |
| 7 | NEE | NextEra Energy, Inc. | Utilities | 5.25% | $1.1M | $166.46B | 17.9 |
| 8 | WMB | The Williams Companies, Inc. | Energy | 5.15% | $1.1M | $87.19B | 28.4 |
| 9 | CRWD | CrowdStrike Holdings, Inc. | Technology | 4.95% | $1.0M | $232.83B | — |
| 10 | MSFT | Microsoft Corporation | Technology | 4.89% | $1.0M | $3.93T | 29.5 |
| 11 | RY | Royal Bank of Canada | Financial Services | 4.88% | $1.0M | — | — |
| 12 | PH | Parker-Hannifin Corporation | Industrials | 4.87% | $1.0M | $121.49B | 33.8 |
| 13 | LLY | Eli Lilly and Company | Healthcare | 4.50% | $927,366.91 | $1.12T | 42.2 |
| 14 | CP | Canadian Pacific Railway Ltd | Industrials | 4.49% | $924,587.52 | — | — |
| 15 | MS | Morgan Stanley | Financial Services | 4.35% | $894,673.13 | $283.60B | 14.3 |
| 16 | PLD | Prologis, Inc. | Real Estate | 4.26% | $877,090.96 | $122.24B | 27.7 |
| 17 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.17% | $859,261.73 | $2.70T | 20.1 |
| 18 | CB | Chubb Limited | Financial Services | 4.14% | $852,920.62 | $138.81B | 12.7 |
| 19 | EQIX | Equinix, Inc. | Real Estate | 4.11% | $845,673.63 | $97.29B | 63.4 |
| 20 | AME | AMETEK, Inc. | Industrials | 3.83% | $787,615.41 | $56.90B | 36.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($20.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BWTG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 16.4% | 3 | TRGP, CVE, WMB |
| Technology | 15.2% | 3 | NVDA, CRWD, MSFT |
| Real Estate | 14.3% | 3 | WELL, PLD, EQIX |
| Financial Services | 13.4% | 3 | RY, MS, CB |
| Industrials | 13.2% | 3 | PH, CP, AME |
| Other | 7.4% | 1 | IVV |
| Communication Services | 6.1% | 1 | GOOG |
| Utilities | 5.3% | 1 | NEE |
| Healthcare | 4.5% | 1 | LLY |
| Consumer Cyclical | 4.2% | 1 | AMZN |
Sum of the weights of the holdings in each sector.
BWTG top industries
BWTG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 20.2% | 16 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 19.0% | 16 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 18.5% | 5 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.1% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BWTG portfolio
Brendan Wood TopGun ETF holds 20 positions. The ten largest make up 56.3% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are iShares Trust - iShares Core S&P 500 ETF (7.41%), Alphabet Inc. (6.13%), Targa Resources Corp. (5.94%), Welltower Inc. (5.89%), NVIDIA Corporation (5.37%).
By sector, Energy is 16.4%, Technology is 15.2%, Real Estate is 14.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BWTG chart, BWTG performance, BWTG dividends, BWTG valuation, BWTG overview.
BWTG holdings FAQ
How many holdings does BWTG have?
BWTG holds 20 positions as of October 24, 2026.
What are the top 10 holdings of BWTG?
The ten largest holdings are iShares Trust - iShares Core S&P 500 ETF (7.41%), Alphabet Inc. (6.13%), Targa Resources Corp. (5.94%), Welltower Inc. (5.89%), NVIDIA Corporation (5.37%), Cenovus Energy Inc (5.27%), NextEra Energy, Inc. (5.25%), The Williams Companies, Inc. (5.15%), CrowdStrike Holdings, Inc. (4.95%), Microsoft Corporation (4.89%). Together they are 56.3% of the fund.
What percentage of BWTG is iShares Trust - iShares Core S&P 500 ETF?
iShares Trust - iShares Core S&P 500 ETF is the largest holding at 7.41% of net assets, about $1.5M of the fund's $20.6M.
Which sector is the largest in BWTG?
Energy is the largest sector at 16.4%, followed by Technology (15.2%) and Real Estate (14.3%), based on the sectors of the individual holdings.
How concentrated is BWTG?
The top 10 holdings are 56.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BWTG behaves like a portfolio of about 19 equally weighted stocks.