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Brendan

EXCHANGE TRADED FUND

BWTG

Brendan Wood TopGun ETF

$42.22 ▲ 0.50%

+$0.21 TODAY

FUND FACTS

Manager Brendan

Assets $20.53M

Expense ratio 0.98%

Inception Nov 8, 2023

Asset class Equity

Holdings 19

Volume 4

Avg volume 669

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-adviser.

PRICE

$42.22 ▲ UP 0.50% (+$0.21)

HOLDINGS

TOP 19 OF 19 · 91.02% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.09% 6.44K $1.45M

02

WELL Welltower Inc. 6.07% 5.18K $1.24M

03

GOOG Alphabet Inc. 5.96% 3.64K $1.21M

04

TRGP Targa Resources Corp. 5.83% 4.05K $1.19M

05

TSM Taiwan Semiconductor Manufacturing Company Limited 5.20% 2.55K $1.06M

06

PH Parker-Hannifin Corporation 4.94% 1.06K $1.01M

07

RY Royal Bank of Canada 4.92% 4.83K $1M

08

MS Morgan Stanley 4.92% 4.73K $1M

09

MU Micron Technology, Inc. 4.60% 980 $936.96K

10

CP Canadian Pacific Kansas City Ltd. 4.52% 10.28K $920.29K

11

PLD Prologis, Inc. 4.50% 6.72K $917.75K

12

ASML ASML Holding N.V. 4.46% 540 $908.44K

13

CRWD CrowdStrike Holdings, Inc. 4.34% 4.35K $884.88K

14

LLY Eli Lilly and Company 4.14% 727 $843.38K

15

AMD Advanced Micro Devices, Inc. 4.07% 1.81K $828.65K

16

EQIX Equinix, Inc. 4.06% 812 $827.62K

17

AMZN Amazon.com, Inc. 4.06% 3.24K $826.64K

18

AVGO Broadcom Inc. 3.93% 2.18K $801.68K

19

AME AMETEK, Inc. 3.41% 2.98K $695.84K

SECTOR HOLDINGS

TECHNOLOGY IS 26.95% OF THE FUND

Financial Services 26.95%

Technology 25.28%

Industrials 15.68%

Real Estate 12.03%

Consumer Cyclical 4.32%

Communication Services 4.20%

Consumer Defensive 4.08%

Healthcare 3.96%

Utilities 3.50%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 80.22% OF THE FUND

United States 80.22%

Canada 9.47%

Taiwan 5.16%

Netherlands 4.44%

— Other 0.72%