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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 $20.63M in assets, an expense ratio of 0.95% and a 0.33% 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$20.63M
Expense ratio0.95%
CategoryLarge Growth
Dividend yield0.33%
NAV$41.53
Fund familyBrendan Wood TopGun Partnerships Inc.
ExchangeBATS

Top holdings

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

HoldingNameWeight
IVV iShares Core S&P 500 ETF 8.27%
NVDA NVIDIA Corp 6.94%
WELL Welltower Inc 5.97%
GOOG Alphabet Inc Class C 5.96%
TRGP Targa Resources Corp 5.80%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.17%
PH Parker Hannifin Corp 5.07%
MS Morgan Stanley 4.92%
CRWD CrowdStrike Holdings Inc Class A 4.90%
RY Royal Bank of Canada 4.81%

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