ETF:BWTG | ETF Holdings | Brendan Wood TopGun ETF

Companies included in BWTG

This is BWTG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–25 of 25.

TickerIssuerShares ownedUnitReported weight
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd.2,601NS4.910021%
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee10,487NS4.629181%
COSTCOSTCO WHOLESALE CORPORATION889NS4.52857%
PHPARKER-HANNIFIN CORPORATION877NS4.460326%
HCAHCA HEALTHCARE, INC.1,646NS4.393981%
PROLOGIS, INC.PROLOGIS, INC.6,039NS4.339019%
HDTHE HOME DEPOT, INC.2,249NS4.315127%
WELLWELLTOWER INC.4,112NS4.292137%
TMUST-MOBILE US, INC.3,774NS4.128955%
TDGTRANSDIGM GROUP INCORPORATED592NS3.886821%
GOOGLALPHABET INC.2,445NS3.837406%
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA4,540NS3.826207%
METAMETA PLATFORMS, INC.1,170NS3.821905%
ELI LILLY AND COMPANYELI LILLY AND COMPANY716NS3.795972%
WCNWASTE CONNECTIONS, INC.4,373NS3.793451%
Brookfield CorporationBrookfield Corporation16,830NS3.718374%
NVDANVIDIA CORPORATION4,133NS3.690651%
MORGAN STANLEYMORGAN STANLEY4,317NS3.622603%
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2,391NS3.618539%
AVGOBROADCOM INC.2,227NS3.586389%
DHRDANAHER CORPORATION3,352NS3.558306%
MAMASTERCARD INCORPORATED.1,349NS3.51623%
VVISA INC.2,175NS3.509115%
AMZNAMAZON.COM, INC.3,308NS3.500928%
MSFTMICROSOFT CORPORATION1,600NS3.166821%

SEC N-PORT snapshot as of .

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