BWTG Holdings: Brendan Wood TopGun Index Top Holdings
BATS: BWTGBrendan Wood TopGun Partnerships Inc.Large GrowthETFUSD
At close: Oct 7, 3:41 PM ET · Delayed 15 min
BWTG portfolio concentration
The Brendan Wood TopGun Index ETF (BWTG) reports 10 holdings. Its biggest position is iShares Core S&P 500 ETF (IVV) at 7.28% of assets. The top 10 holdings account for 56.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BWTG behaves like an equal-weighted fund of about 30 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BWTG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 7.28% |
| 2 | GOOGAlphabet Inc Class C | 6.14% |
| 3 | WELLWelltower Inc | 5.91% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 5.76% |
| 5 | CRWDCrowdStrike Holdings Inc Class A | 5.70% |
| 6 | NVDANVIDIA Corp | 5.59% |
| 7 | TRGPTarga Resources Corp | 5.42% |
| 8 | CVE.TOCenovus Energy Inc | 5.27% |
| 9 | PHParker Hannifin Corp | 5.01% |
| 10 | WMBWilliams Companies Inc | 4.85% |