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Brendan Wood TopGun ETF ETF AnalysisComprehensive ETF analysis for Brendan Wood TopGun ETF (BWTG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBWTG
BWTG
Brendan Wood TopGun ETF
BWTG
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  3. Brendan Wood TopGun ETFBWTGETF
Brendan Wood TopGun ETF Logo

Brendan Wood TopGun ETF

ETF
🇺🇸BWTG•CBOE•Equity

Your view on BWTG

Brendan Wood TopGun ETF Logo

Brendan Wood TopGun ETF

ETFBrendan
🇺🇸BWTG•CBOE•Equity
AUM (USD)$20.23M
Expense Ratio0.98%
Holdings21

Sentiment

AUM (USD)

$20.23M

Expense Ratio

0.98%

Holdings

21

Sentiment

BWTG
Brendan Wood TopGun ETF
BWTG

Overview for Brendan Wood TopGun ETF

Fund Type
ETF
Fund Issuer
Brendan
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 8, 2023
Domicile
US
Website
brendanwoodtopgunetf.com
Fund Type
ETF
Fund Issuer
Brendan
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 8, 2023
Domicile
US
Website
brendanwoodtopgunetf.com
Fund Type
ETF
Fund Issuer
Brendan
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 8, 2023
Domicile
US
Website
brendanwoodtopgunetf.com

About this fund

The Brendan Wood TopGun ETF 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 “TopGun Companies” provided by the Fund’s investment sub-a…

BWTG Stock Price

Key Facts

Equity

Expense Ratio

0.98%

AUM

$20.23M

Fund Details

NAV$41.29 USD
Holdings21
Average Volume796
Inception DateNovember 8, 2023
Asset ClassEquity
Fund IssuerBrendan
DomicileUS
ISINUS26923N6379
CUSIP26923N637
NAV CurrencyUSD

Expense Ratio

0.98%

Assets Under Management

$20.23M

NAV

$41.29 USD

Holdings

21

Average Volume

796

Inception Date

November 8, 2023

Asset Class

Equity

Fund Issuer

Brendan

Domicile

US

ISIN

US26923N6379

CUSIP

26923N637

NAV Currency

USD

Expense Ratio

0.98%

Assets Under Management

$20.23M

NAV

$41.29 USD

Holdings

21

Average Volume

796

Inception Date

November 8, 2023

Asset Class

Equity

Fund Issuer

Brendan

Domicile

US

ISIN

US26923N6379

CUSIP

26923N637

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BWTG?

Brendan Wood TopGun ETF (BWTG) is a Equity fund from Brendan, listed since 2023, with $20.2M in assets under management, a 0.98% expense ratio, a NAV of $41.29 USD.

What's in BWTG? Top 10 holdings

HoldingWeight
Ishares Core S&P 500 ETF IVV7.22%
Alphabet INC-Cl C GOOG5.97%
Welltower INC WELL5.76%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM5.74%
Crowdstrike Holdings Inc. Class A CRWD5.67%
Nvidia CORP NVDA5.59%
Targa Resources CORP. TRGP5.54%
Cenovus Energy INC CVE5.31%
Parker-Hannifin CORP Common Stock Usd 0.5 PH5.02%
Williams Companies INC. WMB4.89%

BWTG sector breakdown

  • Technology 37.36%
  • Real Estate 14.86%
  • Industrials 13.79%
  • Financial Services 10.73%
  • Communication Services 6.75%
  • Energy 6.09%
  • Consumer Cyclical 4.88%
  • Healthcare 4.87%

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