BWTG Brendan Wood TopGun ETF

74

BATS | ETF

Price
$36.55
Increased by +0.20%
Dollar volume (20D)
37.36 K
ADR%
0.32
Financial Services - 24.79%Technology - 17.53%Industrials - 16.21%Real Estate - 12.09%Communication Services - 10.55%Healthcare - 7.74%Consumer Cyclicals - 7.28%Consumer Defensive - 3.81%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Financial Services - 24.79%
Technology - 17.53%
Industrials - 16.21%
Real Estate - 12.09%
Communication Services - 10.55%
Healthcare - 7.74%
Consumer Cyclicals - 7.28%
Consumer Defensive - 3.81%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

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 provided by the fund"s investment sub-adviser.

Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 5.05%
NVDA NVIDIA Corporation Technology Semiconductors 4.77%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.66%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.53%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 4.46%
K7X BROOKFIELD CORP. CL.A Financial Services Asset Management 4.32%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 4.16%
AVGO Broadcom Inc Technology Semiconductors 4.14%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 4.08%
WCN Waste Connections Inc Industrials Waste Management 4.04%
RY Royal Bank of Canada Financial Services Banks - Diversified 4.04%
TMUS T-Mobile US Inc Communication Services Telecom Services 4.02%
MA Mastercard Inc Financial Services Credit Services 3.97%
V Visa Inc. Class A Financial Services Credit Services 3.95%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 3.88%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.78%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.78%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.77%
PLD Prologis Inc Real Estate REIT - Industrial 3.77%
CP Canadian Pacific Railway Ltd Industrials Railroads 3.76%
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