BWTG
BWTG
About Brendan Wood TopGun ETF
The Brendan Wood TopGun ETF (the “Fund”) 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-adviser.
About Brendan Wood TopGun ETF
The Brendan Wood TopGun ETF (the “Fund”) 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-adviser.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.14% | 2.60K | $1.09M |
 AMD | Advanced Micro Devices, Inc. | 4.77% | 1.85K | $1.01M |
 MU | Micron Technology, Inc. | 4.62% | 1.00K | $983.12K |
 MS | Morgan Stanley | 4.62% | 4.32K | $982.85K |
 RY | Royal Bank of Canada | 4.57% | 4.54K | $971.74K |
 WELL | Welltower Inc. | 4.56% | 4.11K | $970.43K |
 CP | Canadian Pacific Kansas City Ltd. | 4.50% | 10.49K | $957.99K |
 NVDA | NVIDIA Corporation | 4.11% | 4.13K | $875.37K |
 GOOG | Alphabet Inc. | 4.11% | 2.44K | $873.67K |
 ASML | ASML Holding N.V. | 4.10% | 491 | $871.84K |
 AVGO | Broadcom Inc. | 4.07% | 2.23K | $866.55K |
 PLD | Prologis, Inc. | 4.04% | 6.04K | $860.50K |
 PH | Parker-Hannifin Corporation | 3.98% | 877 | $845.91K |
 LLY | Eli Lilly and Company | 3.88% | 716 | $825.22K |
 JPM | JPMorgan Chase & Co. | 3.85% | 2.39K | $819.85K |
 COST | Costco Wholesale Corporation | 3.85% | 889 | $819.43K |
 AMZN | Amazon.com, Inc. | 3.85% | 3.31K | $818.70K |
 V | Visa Inc. | 3.64% | 2.17K | $774.34K |
 NEE | NextEra Energy, Inc. | 3.52% | 8.37K | $749.00K |
 WCN | Waste Connections, Inc. | 3.49% | 4.37K | $741.53K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Real Estate
Healthcare
Communication Services
Consumer Cyclical
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
Taiwan
Netherlands
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Industrials Real Estate Healthcare Communication Services Consumer Cyclical Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Canada Taiwan Netherlands SwitzerlandHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
AMD
Advanced Micro Devices, Inc.
MU
Micron Technology, Inc.
MS
Morgan Stanley
RY
Royal Bank of Canada
WELL
Welltower Inc.
CP
Canadian Pacific Kansas City Ltd.
NVDA
NVIDIA Corporation
GOOG
Alphabet Inc.
ASML
ASML Holding N.V.
AVGO
Broadcom Inc.
PLD
Prologis, Inc.
PH
Parker-Hannifin Corporation
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
COST
Costco Wholesale Corporation
AMZN
Amazon.com, Inc.
V
Visa Inc.
NEE
NextEra Energy, Inc.
WCN
Waste Connections, Inc.