MF · holdings as filed 2026-02-28

What's inside BWTG?

Brendan Wood TopGun ETF

Holdings

positions in the fund

Top 10

44%

of fund assets

Expense ratio

0.95%

net, per year

Fund size

$20M

total net assets

Top 15 holdings

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.91%

CPCANADIAN PACIFIC KANSAS CITY

4.63%

COSTCOSTCO WHOLESALE CORP

4.53%

PHPARKER HANNIFIN CORP

4.46%

HCAHCA HEALTHCARE INC

4.39%

PLDPROLOGIS INC

4.34%

HDHOME DEPOT INC

4.32%

WELLWELLTOWER INC

4.29%

TMUST-MOBILE US INC

4.13%

TDGTRANSDIGM GROUP INC

3.89%

GOOGALPHABET INC-CL C

3.84%

RYROYAL BANK OF CANADA

3.83%

METAMETA PLATFORMS INC-CLASS A

3.82%

LLYELI LILLY & CO

3.80%

WCNWASTE CONNECTIONS INC

3.79%

Sectors

1Information Technology

30%

2Financials

20%

3Consumer Discretionary

16%

4Health Care

12%

5Industrials

6Communication Services

7Utilities

8Real Estate

Geography

1United States

82%

2Canada

16%

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.