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.

Index-Tracked

What's in this fund

Sectors

As of December 5, 2025

Financial Services23.90%

Technology17.99%

Industrials15.34%

Real Estate12.68%

Communication Services11.14%

Healthcare8.97%

Consumer Cyclical6.65%

Consumer Defensive3.33%

Top 10 Holdings (48.51% of total assets)

As of December 5, 2025

NameSymbol% Assets

Alphabet Class CGOOG5.67%

WelltowerWELL5.58%

HCA HealthcareHCA5.50%

BroadcomAVGO4.96%

Parker-HannifinPH4.68%

Royal Bank of CanadaRY (XTSE)4.56%

JPMorgan ChaseJPM4.52%

NVIDIANVDA4.51%

Taiwan Semiconductor ManufacturingTSM4.38%

PrologisPLD4.15%

BWTG Key Statistics

AUM

17.83M

AUM17.83M

Price-Earnings ratio

30.25

Price-Earnings ratio30.25

30-Day yield

—

30-Day yield—

Average volume

824.60

Average volume824.60

High today

$39.63

High today$39.63

Low today

$39.51

Low today$39.51

Open price

$39.62

Open price$39.62

Volume

15.94K

Volume15.94K

52 Week high

$39.99

52 Week high$39.99

52 Week low

$31.16

52 Week low$31.16

Expense ratio

0.98

Expense ratio0.98

View Prospectus and Reports

Stock Snapshot

As of today, Brendan Wood TopGun Index ETF(BWTG) shares are valued at $39.62. The company's market cap stands at 17.78M, with a P/E ratio of 30.25 and a dividend yield of 1.0%.

On 2025-12-08, Brendan Wood TopGun Index ETF(BWTG) stock traded between a low of $39.51 and a high of $39.63. Shares are currently priced at $39.62, which is +0.3% above the low and -0.0% below the high.

The Brendan Wood TopGun Index ETF(BWTG)'s current trading volume is 15.94K, compared to an average daily volume of 824.6.

During the past year, Brendan Wood TopGun Index ETF(BWTG) stock moved between $31.16 at its lowest and $39.99 at its peak.