BWTG Holdings
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
ETF-Level Metrics
AUM$22M
Holdings20
Top 10 Wt56.3%
Beta0.87
% Profitable90%
Coverage92%
Portfolio Valuation
P/E6.9
P/B2.4
P/S3.1
EV/EBITDA19.6
P/FCF13.8
PEG0.15
Profitability & Returns
Gross Margin65.3%
Net Margin45.5%
ROE40.3%
ROA20.8%
ROIC40.8%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov29.7x
Current Ratio2.07
Quick Ratio1.91
Growth (YoY)
Revenue+18.2%
Net Income+38.6%
EPS+40.5%
FCF+24.2%
EBITDA+28.2%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.9
Altman Z10.14
IS Quality74.8
IS Overall63.2
IS Value43.3
Median P/E28.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 5 | 26.1% | 1563.7 |
| Financial Services | 3 | 16.4% | 16.4 |
| Energy | 3 | 15.4% | 22.5 |
| Real Estate | 3 | 14.3% | 70.8 |
| Industrials | 3 | 13.0% | 32.1 |
| Communication Services | 1 | 6.0% | 16.9 |
| Healthcare | 1 | 4.2% | 38.2 |
| Consumer Cyclical | 1 | 3.9% | 20.0 |
| Other | 1 | 0.8% | — |
Smart Money Overlap
2 holdings with signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 7.19% | $1.5M | 1,959 | — | $895.8B | Financial Services |
| 2 | ALPHABET INC-CL C | GOOG | 5.99% | $1.3M | 3,713 | 16.9 | $4.1T | Communication Services |
| 3 | WELLTOWER INC | WELL | 5.89% | $1.2M | 5,285 | 118.1 | $164.2B | Real Estate |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 5.69% | $1.2M | 2,601 | 29.0 | $2.5T | Technology |
| 5 | Crowdstrike Holdings Inc. Class A | CRWD | 5.58% | $1.2M | 4,438 | 7671.6 | $275.0B | Technology |
| 6 | NVIDIA CORP | NVDA | 5.48% | $1.1M | 5,041 | 29.4 | $5.7T | Technology |
| 7 | TARGA RESOURCES CORP. | TRGP | 5.41% | $1.1M | 4,132 | 26.8 | $60.5B | Energy |
| 8 | CENOVUS ENERGY INC | CVE | 5.17% | $1.1M | 34,897 | 12.8 | $59.8B | Energy |
| 9 | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | PH | 5.02% | $1.0M | 1,081 | 33.7 | $122.6B | Industrials |
| 10 | ASML HOLDING NV-NY REG SHS | ASML | 4.84% | $1.0M | 551 | 60.0 | $719.7B | Technology |
| 11 | WILLIAMS COMPANIES INC. | WMB | 4.83% | $1.0M | 14,693 | 28.0 | $86.3B | Energy |
| 12 | ROYAL BANK OF CANADA | RY | 4.71% | $983,615 | 4,923 | 17.5 | $271.9B | Financial Services |
| 13 | MICROSOFT CORP | MSFT | 4.47% | $934,451 | 1,836 | 28.8 | $3.8T | Technology |
| 14 | MORGAN STANLEY | MS | 4.45% | $930,453 | 4,827 | 15.3 | $300.2B | Financial Services |
| 15 | PROLOGIS INC | PLD | 4.35% | $909,174 | 6,856 | 28.6 | $120.3B | Real Estate |
| 16 | CANADIAN PACIFIC RAILWAY LTD | CP | 4.34% | $907,230 | 10,487 | 26.0 | $75.5B | Industrials |
| 17 | ELI LILLY & CO | LLY | 4.20% | $877,811 | 741 | 38.2 | $1.1T | Healthcare |
| 18 | EQUINIX INC | EQIX | 4.02% | $840,644 | 828 | 65.8 | $101.2B | Real Estate |
| 19 | AMAZON.COM INC | AMZN | 3.90% | $815,984 | 3,308 | 20.0 | $2.7T | Consumer Cyclical |
| 20 | AMETEK INC | AME | 3.65% | $763,374 | 3,044 | 36.7 | $57.7B | Industrials |
| 21 | CASH AND CASH EQUIVALENTS Cash | — | 0.81% | $169,469 | 169,469 | — | — | — |