BWTG holdings — Brendan Wood TopGun ETF

Brendan Wood TopGun ETF (BWTG) held 25 positions with net assets of $20.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.6% of the fund, led by TSM, AVGO, MU.

BWTG top holdings

  1. TSM Taiwan Semiconductor Manufacturing Company Limited — 5.28% ($1.09M)
  2. AVGO BROADCOM INC. — 4.83% ($995K)
  3. MU MICRON TECHNOLOGY, INC. — 4.71% ($971K)
  4. AMD ADVANCED MICRO DEVICES, INC. — 4.63% ($955K)
  5. CP Canadien Pacifique Kansas City Limitee — 4.55% ($937K)
  6. GOOG ALPHABET INC. — 4.47% ($920K)
  7. MS MORGAN STANLEY — 4.36% ($898K)
  8. AMZN AMAZON.COM, INC. — 4.35% ($895K)
  9. NVDA NVIDIA CORPORATION — 4.24% ($873K)
  10. PLD PROLOGIS, INC. — 4.21% ($866K)
  11. RY ROYAL BANK OF CANADA — 4.18% ($860K)
  12. COST COSTCO WHOLESALE CORPORATION — 4.13% ($850K)
  13. WELL WELLTOWER INC. — 4.10% ($844K)
  14. ASML ASML Holding N.V. — 3.84% ($792K)
  15. LLY ELI LILLY AND COMPANY — 3.84% ($791K)
  16. BN Brookfield Corporation — 3.72% ($767K)
  17. PH PARKER-HANNIFIN CORPORATION — 3.60% ($741K)
  18. NEE NEXTERA ENERGY, INC. — 3.53% ($728K)
  19. JPM JPMORGAN CHASE & CO. — 3.47% ($716K)
  20. V VISA INC. — 3.45% ($710K)
  21. EQIX EQUINIX, INC. — 3.37% ($694K)
  22. AME AMETEK, INC. — 3.34% ($687K)
  23. MA MASTERCARD INCORPORATED — 3.23% ($666K)
  24. WCN WASTE CONNECTIONS, INC. — 3.16% ($652K)
  25. HCA HCA HEALTHCARE, INC. — 3.02% ($623K)

What are BWTG's top 10 holdings?

TSM (5.3%), AVGO (4.8%), MU (4.7%), AMD (4.6%), CP (4.5%), GOOG (4.5%), MS (4.4%), AMZN (4.3%), NVDA (4.2%), PLD (4.2%).

How many stocks are in BWTG?

Brendan Wood TopGun ETF reported 25 holdings as of May 31, 2026.

All ETF and mutual fund holdings