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Brendan Wood TopGun ETF (BWTG)

Large Growth · Brendan Wood TopGun Partnerships Inc. · BATS

Large GrowthETF
Brendan Wood TopGun ETF (BWTG) is an exchange-traded fund in the Large Growth category. It has $21.36M in assets, an expense ratio of 0.95% and a 0.32% dividend yield. 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 natio…
Assets under management$21.36M
Expense ratio0.95%
CategoryLarge Growth
Dividend yield0.32%
NAV$42.16
Fund familyBrendan Wood TopGun Partnerships Inc.
ExchangeBATS

Top holdings

The largest positions Brendan Wood TopGun ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.84%
MU Micron Technology Inc 5.43%
AMD Advanced Micro Devices Inc 5.05%
ASML ASML Holding NV ADR 4.59%
RY Royal Bank of Canada 4.42%
WELL Welltower Inc 4.39%
CP.TO Canadian Pacific Kansas City Ltd 4.27%
MS Morgan Stanley 4.24%
GOOG Alphabet Inc Class C 4.06%
LLY Eli Lilly and Co 4.04%

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