BWTG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Brendan Wood TopGun ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 25 |
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| SEC series ID | S000082334 |
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Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.910021% | 974,282.58 | 2,601 NS |
|---|
| Canadien Pacifique Kansas City Limitee | Canadien Pacifique Kansas City Limitee | 4.629181% | 918,556.33 | 10,487 NS |
|---|
| COST | COSTCO WHOLESALE CORPORATION | 4.52857% | 898,592.31 | 889 NS |
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| PH | PARKER-HANNIFIN CORPORATION | 4.460326% | 885,050.86 | 877 NS |
|---|
| HCA | HCA HEALTHCARE, INC. | 4.393981% | 871,886.2 | 1,646 NS |
|---|
| PROLOGIS, INC. | PROLOGIS, INC. | 4.339019% | 860,980.23 | 6,039 NS |
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| HD | THE HOME DEPOT, INC. | 4.315127% | 856,239.28 | 2,249 NS |
|---|
| WELL | WELLTOWER INC. | 4.292137% | 851,677.44 | 4,112 NS |
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| TMUS | T-MOBILE US, INC. | 4.128955% | 819,297.66 | 3,774 NS |
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| TDG | TRANSDIGM GROUP INCORPORATED | 3.886821% | 771,251.68 | 592 NS |
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| GOOGL | ALPHABET INC. | 3.837406% | 761,446.35 | 2,445 NS |
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| BANQUE ROYALE DU CANADA | BANQUE ROYALE DU CANADA | 3.826207% | 759,224.2 | 4,540 NS |
|---|
| META | META PLATFORMS, INC. | 3.821905% | 758,370.6 | 1,170 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 3.795972% | 753,224.84 | 716 NS |
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| WCN | WASTE CONNECTIONS, INC. | 3.793451% | 752,724.49 | 4,373 NS |
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| Brookfield Corporation | Brookfield Corporation | 3.718374% | 737,827.2 | 16,830 NS |
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| NVDA | NVIDIA CORPORATION | 3.690651% | 732,326.27 | 4,133 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 3.622603% | 718,823.67 | 4,317 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 3.618539% | 718,017.3 | 2,391 NS |
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| AVGO | BROADCOM INC. | 3.586389% | 711,637.85 | 2,227 NS |
|---|
| DHR | DANAHER CORPORATION | 3.558306% | 706,065.28 | 3,352 NS |
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| MA | MASTERCARD INCORPORATED. | 3.51623% | 697,716.29 | 1,349 NS |
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| V | VISA INC. | 3.509115% | 696,304.5 | 2,175 NS |
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| AMZN | AMAZON.COM, INC. | 3.500928% | 694,680 | 3,308 NS |
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| MSFT | MICROSOFT CORPORATION | 3.166821% | 628,384 | 1,600 NS |
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