BWTG ETF

$41.64

Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
Expense Ratio
0.95%
Dividend Yield (Current)
0.33%
Holdings
26
Inception Date
Nov 9, 2023
Fund Family
Brendan Wood TopGun
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.80%
1 Year+19.22%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.25%
GOOGAlphabet Inc. C4.67%
AVGOBroadcom Inc4.66%
COSTCostco Wholesale Corp.4.53%
AMZNAmazon.Com Inc4.52%
Top 10 Concentration: 44.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.08
Dec 24, 2024

Peer Comparison

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BWTG ETF Overview

BWTG ETF (Brendan Wood TopGun ETF) is managed by Brendan Wood TopGun with $21.2M in net assets. BWTG expense ratio is 0.95%, holding 26 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-11-09.

BWTG performance shows a YTD return of 5.80%. The 1-year return is 19.22%. BWTG dividend yield stands at 0.33%, paid annually.

BWTG top holdings include Taiwan Semiconductor - Adr (5.3%), Alphabet Inc. C (4.7%), Broadcom Inc (4.7%), Costco Wholesale Corp. (4.5%), Amazon.Com Inc (4.5%). View all BWTG holdings, sector breakdown, or dividend history.

BWTG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BWTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.68%
YTD
+5.80%
1 Year
+19.22%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.2%

of portfolio

GOOGAlphabet Inc. C
4.67%
AMZNAmazon.Com Inc
4.52%
NVDANvidia Corp.
4.12%
METAMeta Platforms, Inc.
3.59%
MSFTMicrosoft Corp
3.33%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.25%
2GOOGAlphabet Inc. CCommunication Services4.67%
3AVGOBroadcom IncInformation Technology4.66%
4COSTCostco Wholesale Corp.Consumer Staples4.53%
5AMZNAmazon.Com IncConsumer Discretionary4.52%
6WELLWelltower IncReal Estate4.49%
7CP:CACanadian Pac Kans City Ltd NpvIndustrials4.38%
8PLDPrologis IncReal Estate4.21%
9NVDANvidia Corp.Information Technology4.12%
10MSMorgan StanleyFinancials4.08%