Brendan Wood TopGun Index ETF

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About BWTG

BWTG is actively managed to invest in a model portfolio of 25 large- and mid-cap US companies identified to have the highest quality ratings. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
21
Number of holdings21
Inception Date
Nov 8, 2023
Inception DateNov 8, 2023

What's in this fund

Sectors

As of October 22, 2026
Technology18.15%
Energy16.95%
Real Estate14.33%
Financial Services14.21%
Industrials13.72%
Communication Services6.63%
Utilities5.42%
Healthcare5.27%
Consumer Cyclical4.87%
Consumer Defensive0.34%
Basic Materials0.11%

Top 10 Holdings (56.13% of total assets)

As of October 23, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)7.30%
WelltowerWELL6.09%
Targa ResourcesTRGP5.81%
Alphabet Class CGOOG5.78%
NextEra EnergyNEE5.54%
Cenovus Energy IncCVE (XTSE)5.42%
NVIDIANVDA5.20%
CrowdStrike HoldingsCRWD5.12%
Williams Cos.WMB5.04%
Royal Bank of CanadaRY (XTSE)4.83%

BWTG Key Statistics

AUM
20.65M
AUM20.65M
Price-Earnings ratio
26.53
Price-Earnings ratio26.53
30-Day yield
—
30-Day yield—
Average volume
218.76
Average volume218.76
High today
$41.31
High today$41.31
Low today
$41.30
Low today$41.30
Open price
$41.30
Open price$41.30
Volume
407.00
Volume407.00
52 Week high
$43.30
52 Week high$43.30
52 Week low
$36.18
52 Week low$36.18
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

Brendan Wood TopGun Index ETF(BWTG) stock is priced at $41.31, giving the company a market capitalization of 20.66M. It carries a P/E multiple of 26.53 and pays a dividend yield of 1.33%.

On 2026-10-25, Brendan Wood TopGun Index ETF(BWTG) stock moved within a range of $41.30 to $41.31. With shares now at $41.31, the stock is trading +0.0% above its intraday low and +0.0% below the session's peak.

Trading volume for Brendan Wood TopGun Index ETF(BWTG) stock has reached 407, versus its average volume of 218.76.

Over the past 52 weeks, Brendan Wood TopGun Index ETF(BWTG) stock has traded between a high of $43.30 and a low of $36.18.

Over the past 52 weeks, Brendan Wood TopGun Index ETF(BWTG) stock has traded between a high of $43.30 and a low of $36.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.