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Brendan Wood TopGun ETF (BWTG)
Cboe US: BWTG
· Real-Time Price · USD
42.04
-0.48 (-1.13%)
At close: Aug 31, 2026, 1:46 PM
Brendan Wood TopGun ETF (BWTG) ETF Price, Holdings & Analysis
-1.13% (1D)
No data available
| Bid | 42.07 |
| Market Cap | n/a |
| AUM | 20.47M |
| NAV | 42.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.72 |
| Shares Out | n/a |
| Inception Date | Nov 8, 2023 |
| Ask | 0 |
| Volume | 937 |
| Avg. Volume (20D) | 530 |
| Open | 42.04 |
| Previous Close | 42.52 |
| Day's Range | 42.04 - 42.04 |
| 52-Week Range | 36.18 - 43.30 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About BWTG
The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund’s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood “Shareholder Conviction Universe”, which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BWTG
Inception Date Nov 8, 2023
Provider Brendan Wood Topgun Partnerships Inc
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.95% |
| Technology | 25.28% |
| Industrials | 15.68% |
| Real Estate | 12.03% |
| Consumer Cyclical | 4.32% |
Top 10 Holdings 44.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.06% |
| Welltower Inc | WELL | 4.64% |
| Royal Bank Of Canada | RY | 4.58% |
| Canadian Pacific Kan... | CP.TO | 4.49% |
| Morgan Stanley | MS | 4.37% |
| Amazon.com Inc | AMZN | 4.32% |
| Advanced Micro Devic... | AMD | 4.24% |
| Prologis Inc | PLD | 4.20% |
| Alphabet Inc Class C | GOOG | 4.20% |
| Broadcom Inc | AVGO | 4.17% |
Dividends Dividend Yield 0.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.1370 | n/a |
| Dec 24, 2024 | $0.0840 | n/a |
| Dec 26, 2023 | $0.0540 | n/a |