BWTG
BWTG
About Brendan Wood TopGun ETF
The Brendan Wood TopGun ETF seeks to achieve its investment objective by investing 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 seeks to achieve its investment objective by investing 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 | 4.27% | 2.60K | $851.64K |
 BN | Brookfield Corporation | 4.15% | 16.83K | $827.53K |
 TDG | TransDigm Group Incorporated | 4.11% | 592 | $819.56K |
 PH | Parker-Hannifin Corporation | 4.08% | 877 | $814.52K |
 MS | Morgan Stanley | 4.06% | 4.32K | $810.52K |
 JPM | JPMorgan Chase & Co. | 4.01% | 2.39K | $800.05K |
 AMZN | Amazon.com, Inc. | 3.99% | 3.31K | $797.00K |
 HCA | HCA Healthcare, Inc. | 3.99% | 1.65K | $796.00K |
 DHR | Danaher Corporation | 3.98% | 3.35K | $793.05K |
 COST | Costco Wholesale Corporation | 3.96% | 889 | $790.41K |
 HD | The Home Depot, Inc. | 3.94% | 2.25K | $785.55K |
 MA | Mastercard Incorporated | 3.92% | 1.35K | $782.88K |
 V | Visa Inc. | 3.90% | 2.17K | $777.69K |
 NVDA | NVIDIA Corporation | 3.88% | 4.13K | $773.86K |
 RY | Royal Bank of Canada | 3.88% | 4.54K | $773.71K |
 META | Meta Platforms, Inc. | 3.87% | 1.17K | $772.92K |
 CP | Canadian Pacific Kansas City Ltd. | 3.86% | 10.49K | $770.38K |
 PLD | Prologis, Inc. | 3.86% | 6.04K | $769.73K |
 GOOG | Alphabet Inc. | 3.85% | 2.44K | $769.07K |
 MSFT | Microsoft Corporation | 3.84% | 1.60K | $765.62K |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Real Estate
Communication Services
Healthcare
Consumer Cyclical
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
TaiwanSECTOR HOLDINGS
Financial Services Technology Industrials Real Estate Communication Services Healthcare Consumer Cyclical Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Canada TaiwanHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
BN
Brookfield Corporation
TDG
TransDigm Group Incorporated
PH
Parker-Hannifin Corporation
MS
Morgan Stanley
JPM
JPMorgan Chase & Co.
AMZN
Amazon.com, Inc.
HCA
HCA Healthcare, Inc.
DHR
Danaher Corporation
COST
Costco Wholesale Corporation
HD
The Home Depot, Inc.
MA
Mastercard Incorporated
V
Visa Inc.
NVDA
NVIDIA Corporation
RY
Royal Bank of Canada
META
Meta Platforms, Inc.
CP
Canadian Pacific Kansas City Ltd.
PLD
Prologis, Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation