BWTG
BWTG
About Brendan Wood TopGun ETF
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.
About Brendan Wood TopGun ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.79% | 2.60K | $963.67K |
 AVGO | Broadcom Inc. | 4.50% | 2.23K | $905.36K |
 COST | Costco Wholesale Corporation | 4.42% | 889 | $888.90K |
 PLD | Prologis, Inc. | 4.36% | 6.04K | $876.26K |
 PH | Parker-Hannifin Corporation | 4.31% | 877 | $867.18K |
 WELL | Welltower Inc. | 4.31% | 4.11K | $865.66K |
 CP | Canadian Pacific Kansas City Ltd. | 4.25% | 10.49K | $854.48K |
 NVDA | NVIDIA Corporation | 4.15% | 4.13K | $833.54K |
 GOOG | Alphabet Inc. | 4.13% | 2.44K | $829.83K |
 AMZN | Amazon.com, Inc. | 4.12% | 3.31K | $828.85K |
 MS | Morgan Stanley | 4.06% | 4.32K | $815.13K |
 RY | Royal Bank of Canada | 4.03% | 4.54K | $810.12K |
 META | Meta Platforms, Inc. | 4.01% | 1.17K | $805.60K |
 HCA | HCA Healthcare, Inc. | 4.00% | 1.65K | $803.25K |
 HD | The Home Depot, Inc. | 3.91% | 2.25K | $785.80K |
 BN | Brookfield Corporation | 3.90% | 16.83K | $784.11K |
 NEE | NextEra Energy, Inc. | 3.83% | 8.37K | $769.41K |
 JPM | JPMorgan Chase & Co. | 3.69% | 2.39K | $741.90K |
 ASML | ASML Holding N.V. | 3.57% | 491 | $716.76K |
 MA | Mastercard Incorporated | 3.50% | 1.35K | $703.23K |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Communication Services
Healthcare
Real Estate
Consumer Cyclical
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Taiwan
NetherlandsSECTOR HOLDINGS
Financial Services Technology Industrials Communication Services Healthcare Real Estate Consumer Cyclical Consumer Defensive Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Canada Taiwan NetherlandsHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
AVGO
Broadcom Inc.
COST
Costco Wholesale Corporation
PLD
Prologis, Inc.
PH
Parker-Hannifin Corporation
WELL
Welltower Inc.
CP
Canadian Pacific Kansas City Ltd.
NVDA
NVIDIA Corporation
GOOG
Alphabet Inc.
AMZN
Amazon.com, Inc.
MS
Morgan Stanley
RY
Royal Bank of Canada
META
Meta Platforms, Inc.
HCA
HCA Healthcare, Inc.
HD
The Home Depot, Inc.
BN
Brookfield Corporation
NEE
NextEra Energy, Inc.
JPM
JPMorgan Chase & Co.
ASML
ASML Holding N.V.
MA
Mastercard Incorporated