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 August 21, 2026
Technology36.17%
Real Estate15.04%
Industrials14.07%
Financial Services10.93%
Communication Services6.77%
Energy6.26%
Healthcare5.19%
Consumer Cyclical4.89%
Consumer Defensive0.38%
Utilities0.16%
Basic Materials0.14%

Top 10 Holdings (57.40% of total assets)

As of August 21, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)8.17%
NVIDIANVDA6.51%
Alphabet Class CGOOG5.96%
WelltowerWELL5.96%
Targa ResourcesTRGP5.93%
Taiwan Semiconductor ManufacturingTSM5.14%
Parker-HannifinPH5.13%
Royal Bank of CanadaRY (XTSE)5.13%
Morgan StanleyMS4.75%
Canadian Pacific Kansas City LtdCP (XTSE)4.72%

BWTG Key Statistics

AUM
20.72M
AUM20.72M
Price-Earnings ratio
34.01
Price-Earnings ratio34.01
30-Day yield
30-Day yield
Average volume
811.07
Average volume811.07
High today
$41.75
High today$41.75
Low today
$41.75
Low today$41.75
Open price
$41.75
Open price$41.75
Volume
15.00
Volume15.00
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

As of today, Brendan Wood TopGun Index ETF(BWTG) shares are valued at $41.75. The company's market cap stands at 20.53M, with a P/E ratio of 34.01 and a dividend yield of 0.86%.

As of 2026-08-24, Brendan Wood TopGun Index ETF(BWTG) stock has fluctuated between $41.75 and $41.75. The current price stands at $41.75, placing the stock 0.0% above today's low and 0.0% off the high.

Brendan Wood TopGun Index ETF(BWTG) shares are trading with a volume of 15, against a daily average of 811.07.

In the last year, Brendan Wood TopGun Index ETF(BWTG) shares hit a 52-week high of $43.30 and a 52-week low of $36.18.

In the last year, Brendan Wood TopGun Index ETF(BWTG) shares hit a 52-week high of $43.30 and a 52-week 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.