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BWTG Holdings Changes

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
ETF CBOE · AUM $21.6M
Total Changes (90d)
83
New Holdings
7
Removed Holdings
12
154 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-09-21 CVE CVE shares 34200 34897
2026-09-21 MS MS shares 4731 4827
2026-09-21 CP CP shares 10278 10487
2026-09-21 IVV IVV shares 1920 1959
2026-09-21 WELL WELL shares 5180 5285
2026-09-21 WMB WMB shares 14400 14693
2026-09-21 CRWD CRWD shares 4350 4438
2026-09-21 PLD PLD shares 6719 6856
2026-09-21 NVDA NVDA shares 4941 5041
2026-09-21 TRGP TRGP shares 4050 4132
2026-09-21 ASML ASML shares 540 551
2026-09-21 AMZN AMZN shares 3242 3308
2026-09-21 LLY LLY shares 727 741
2026-09-21 GOOG GOOG shares 3639 3713
2026-09-21 MSFT MSFT shares 1800 1836
2026-09-21 EQIX EQIX shares 812 828
2026-09-21 TSM TSM shares 2549 2601
2026-09-21 AME AME shares 2984 3044
2026-09-21 PH PH shares 1060 1081
2026-09-21 RY RY shares 4825 4923
2026-09-17 IVV IVV shares 2200 1920
2026-09-17 AMD AMD Removed 1813 shares —
2026-09-17 MU MU Removed 980 shares —
2026-09-17 AVGO AVGO Removed 2183 shares —
2026-09-17 CVE CVE New — 34200 shares
2026-09-17 MSFT MSFT New — 1800 shares
2026-09-17 WMB WMB New — 14400 shares
2026-09-17 NVDA NVDA shares 6441 4941
2026-08-25 RY RY shares 5150 4825
2026-08-25 NVDA NVDA shares 6191 6441
2026-08-20 MS MS shares 5431 4731
2026-08-20 TRGP TRGP shares 3550 4050
2026-08-17 LLY LLY shares 702 727
2026-08-17 EQIX EQIX shares 637 812
2026-08-17 PH PH shares 860 1060
2026-08-17 WELL WELL shares 4030 5180
2026-08-17 GOOG GOOG shares 4539 3639
2026-08-17 MS MS shares 4231 5431
2026-08-17 CB CB Removed 1715 shares —
2026-08-17 PLD PLD shares 5919 6719
2026-08-17 IVV IVV shares 3050 2200
2026-08-17 RY RY shares 4450 5150
2026-08-17 TRGP TRGP New — 3550 shares
2026-08-17 CRWD CRWD New — 4350 shares
2026-08-17 ASML ASML New — 540 shares
2026-08-17 NEE NEE Removed 8198 shares —
2026-08-17 COST COST Removed 872 shares —
2026-08-17 WCN WCN Removed 4286 shares —
2026-08-12 NVDA NVDA shares 7641 6191
2026-08-11 IVV IVV shares 2000 3050

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms