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
23
Number of holdings23
Inception Date
Nov 8, 2023
Inception DateNov 8, 2023

What's in this fund

Sectors

As of August 6, 2026
Technology32.65%
Industrials16.29%
Financial Services12.76%
Real Estate11.97%
Communication Services8.60%
Consumer Cyclical4.96%
Healthcare4.59%
Consumer Defensive4.28%
Utilities3.54%
Energy0.24%
Basic Materials0.12%

Top 10 Holdings (54.83% of total assets)

As of August 6, 2026
NameSymbol% Assets
NVIDIANVDA8.01%
Alphabet Class CGOOG7.81%
iShares Core S&P 500 ETFIVV (ARCX)7.40%
Taiwan Semiconductor ManufacturingTSM5.04%
WelltowerWELL4.57%
Royal Bank of CanadaRY (XTSE)4.50%
Canadian Pacific Kansas City LtdCP (XTSE)4.49%
Morgan StanleyMS4.42%
BroadcomAVGO4.36%
AmazonAMZN4.23%

BWTG Key Statistics

AUM
20.97M
AUM20.97M
Price-Earnings ratio
33.33
Price-Earnings ratio33.33
30-Day yield
30-Day yield
Average volume
240.10
Average volume240.10
High today
$43.00
High today$43.00
Low today
$43.00
Low today$43.00
Open price
$43.00
Open price$43.00
Volume
133.00
Volume133.00
52 Week high
$43.00
52 Week high$43.00
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 $42.95. The company's market cap stands at 21.04M, with a P/E ratio of 33.33 and a dividend yield of 0.84%.

As of 2026-08-08, Brendan Wood TopGun Index ETF(BWTG) stock has fluctuated between $43.00 and $43.00. The current price stands at $42.95, placing the stock -0.1% above today's low and -0.1% off the high.

Brendan Wood TopGun Index ETF(BWTG) shares are trading with a volume of 133, against a daily average of 240.1.

In the last year, Brendan Wood TopGun Index ETF(BWTG) shares hit a 52-week high of $43.00 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 $43.00 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.