BWTG
Brendan Wood TopGun ETF
1W: +0.9%
1M: +1.3%
3M: -0.7%
YTD: +7.1%
1Y: +10.3%
$42.15
+0.53 (+1.27%)
Weekly Expected Move ±1.6%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings20
Top 10 Wt56.3%
Volume4
Avg Volume740
Beta0.87
Portfolio Fundamentals
P/E6.9
P/B2.4
Div Yield1.18%
ROE40.3%
% Profitable90%
Inception2023-11-09
Sector Allocation
Technology
26.1%
Financial Services
16.4%
Energy
15.4%
Real Estate
14.3%
Industrials
13.0%
Communication Services
6.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 7.19% | $1.5M | 1,959 |
| 2 | ALPHABET INC-CL C | GOOG | 5.99% | $1.3M | 3,713 |
| 3 | WELLTOWER INC | WELL | 5.89% | $1.2M | 5,285 |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 5.69% | $1.2M | 2,601 |
| 5 | Crowdstrike Holdings Inc. Class A | CRWD | 5.58% | $1.2M | 4,438 |
| 6 | NVIDIA CORP | NVDA | 5.48% | $1.1M | 5,041 |
| 7 | TARGA RESOURCES CORP. | TRGP | 5.41% | $1.1M | 4,132 |
| 8 | CENOVUS ENERGY INC | CVE | 5.17% | $1.1M | 34,897 |
| 9 | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | PH | 5.02% | $1.0M | 1,081 |
| 10 | ASML HOLDING NV-NY REG SHS | ASML | 4.84% | $1.0M | 551 |