MF · holdings as filed 2026-05-31
What's inside BWTG?
Brendan Wood TopGun ETF
- Holdings
- 25
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $21M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.30% | |
| 2 | A  | AVGOBROADCOM INC | 4.85% | |
| 3 | M  | MUMICRON TECHNOLOGY INC | 4.73% | |
| 4 | A  | AMDADVANCED MICRO DEVICES | 4.65% | |
| 5 | C  | CPCANADIAN PACIFIC KANSAS CITY | 4.56% | |
| 6 | G  | GOOGALPHABET INC-CL C | 4.49% | |
| 7 | M  | MSMORGAN STANLEY | 4.38% | |
| 8 | A  | AMZNAMAZON.COM INC | 4.36% | |
| 9 | N  | NVDANVIDIA CORP | 4.25% | |
| 10 | P  | PLDPROLOGIS INC | 4.22% | |
| 11 | R  | RYROYAL BANK OF CANADA | 4.19% | |
| 12 | C  | COSTCOSTCO WHOLESALE CORP | 4.14% | |
| 13 | W  | WELLWELLTOWER INC | 4.11% | |
| 14 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.86% | |
| 15 | L  | LLYELI LILLY & CO | 3.86% | |
| 16 | B  | BNBROOKFIELD CORP | 3.74% | |
| 17 | P  | PHPARKER HANNIFIN CORP | 3.61% | |
| 18 | N  | NEENEXTERA ENERGY INC | 3.55% | |
| 19 | J  | JPMJPMORGAN CHASE & CO | 3.49% | |
| 20 | V  | VVISA INC-CLASS A SHARES | 3.46% |
Top holdings — Information Technology
Your 9 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.30%2
A
AVGOBROADCOM INC
4.85%3
M
MUMICRON TECHNOLOGY INC
4.73%4
A
AMDADVANCED MICRO DEVICES
4.65%5
G
GOOGALPHABET INC-CL C
4.49%6
N
NVDANVIDIA CORP
4.25%7
A
ASMLASML HOLDING NV-NY REG SHS
3.86%8
V
VVISA INC-CLASS A SHARES
3.46%9
M
MAMASTERCARD INC - A
3.25%Top holdings — United States
Your 10 largest positions in this country
1
A
AVGOBROADCOM INC
4.85%2
M
MUMICRON TECHNOLOGY INC
4.73%3
A
AMDADVANCED MICRO DEVICES
4.65%4
G
GOOGALPHABET INC-CL C
4.49%5
M
MSMORGAN STANLEY
4.38%6
A
AMZNAMAZON.COM INC
4.36%7
N
NVDANVIDIA CORP
4.25%8
P
PLDPROLOGIS INC
4.22%9
C
COSTCOSTCO WHOLESALE CORP
4.14%10
W
WELLWELLTOWER INC
4.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.