AUM $20.4MER 0.98%NAV $41.57Holdings 21Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$42.31Day Range
N/A52-Week Range
$36.18$43.24
Avg Volume
1.3KDividend Yield
0.35%Expense Ratio
0.98%AUM
$20.4MShares Outstanding
511.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.36% |
| Real Estate | 14.86% |
| Industrials | 13.79% |
| Financial Services | 10.73% |
| Communication Services | 6.75% |
| Energy | 6.09% |
| Consumer Cyclical | 4.88% |
| Healthcare | 4.87% |
| Consumer Defensive | 0.37% |
| Utilities | 0.17% |
| Basic Materials | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.11% |
| Canada | 9.46% |
| Taiwan | 5.28% |
| Netherlands | 4.48% |
| Other | 0.67% |
Fund Information
- Issuer
- Brendan
- Category
- Technology
- Types
- Financial Services
- Inception Date
- Nov 8, 2023
- Exchange
- BATS
- Description
- The Brendan Wood TopGun ETF seeks to achieve its investment objective by investing in equity securities included in a Model Portfolio 'TopGun Companies'.
Similar ETFs
The Brendan Wood TopGun ETF (BWTG) is an exchange-traded fund issued by Brendan that launched on Nov 8, 2023. It currently manages $20.4M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 21 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 8.23% | 2,200 | $1.7M |
| 2 | NVDA | NVIDIA CORP | 6.91% | 6,441 | $1.4M |
| 3 | WELL | WELLTOWER INC | 5.99% | 5,180 | $1.2M |
| 4 | GOOG | ALPHABET INC-CL C | 5.90% | 3,639 | $1.2M |
| 5 | TRGP | TARGA RESOURCES CORP. | 5.80% | 4,050 | $1.2M |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 5.36% | 2,549 | $1.1M |
| 7 | MS | MORGAN STANLEY | 4.94% | 4,731 | $1.0M |
| 8 | RY | ROYAL BANK OF CANADA | 4.88% | 4,825 | $994K |
| 9 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 4.86% | 1,060 | $990K |
| 10 | MU | MICRON TECHNOLOGY INC | 4.70% | 980 | $958K |
| 11 | CP | CANADIAN PACIFIC RAILWAY LTD | 4.48% | 10,278 | $913K |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 4.48% | 1,813 | $913K |
| 13 | ASML | ASML HOLDING NV-NY REG SHS | 4.47% | 540 | $911K |
| 14 | CRWD | Crowdstrike Holdings Inc. Class A | 4.46% | 4,350 | $909K |
| 15 | PLD | PROLOGIS INC | 4.43% | 6,719 | $903K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.90% | |
| 1M | -3.14% | |
| 3M | -0.76% | |
| 6M | +9.57% | |
| YTD | +6.34% | |
| 1Y | +10.44% | |
| 3Y | +67.62% | |
| 5Y | +67.62% |
Moving Averages
20-Day MA
$42.19
Below 20-Day MA50-Day MA
$42.25
Below 50-Day MA200-Day MA
$40.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.24
Current Price
$42.07
52-Week Low
$36.18
$36.18$43.24
Current Yield
0.35%
Annual Dividend
$0.2745
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1370 | Dec 26, 2025 |
| Dec 24, 2024 | $0.0836 | Dec 26, 2024 |
| Dec 26, 2023 | $0.0539 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BWTG | Technology(1660 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.61% | 0.63% |
| AUM | $20.4M | $6.83B | $1.11B |
| Dividend Yield | 0.35% | 2.94% | 3.78% |
| Avg Volume | 1.3K | 432.5K | 661.7K |
| Holdings | 21 | 198 | 184 |
| Performance | |||
| 1-Month Return | -2.97% | -0.32% | +0.26% |
| 6-Month Return | +5.22% | +8.18% | +4.34% |
| YTD Return | +6.77% | +13.83% | +8.97% |
| 1-Year Return | +7.93% | +27.29% | +9.63% |
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