Brendan Wood TopGun Index ETF BWTG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $20.6M
- Holdings
- 25
- 12-month distribution yield
- 0.33%
- Asset class
- Equity
Brendan Wood TopGun Index ETF (BWTG) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · Global (equity). Its last price was US$41.29 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$20.6 million as of 31 May 2026. Its latest holdings report lists 25 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.33%, paid yearly.
Fees
- Total annual operating expenses (gross)
- Not stated
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.98%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $20,602,283
- Total assets
- $20,619,173
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 25 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | US8740391003 | 5.28% | $1.1M | Other | Taiwan | USD |
| 2 | BROADCOM INC. | US11135F1012 | 4.83% | $995K | Equity (common) | United States | USD |
| 3 | MICRON TECHNOLOGY, INC. | US5951121038 | 4.71% | $971K | Equity (common) | United States | USD |
| 4 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 4.63% | $955K | Equity (common) | United States | USD |
| 5 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 4.55% | $937K | Equity (common) | Canada | USD |
| 6 | ALPHABET INC. | US02079K1079 | 4.47% | $920K | Equity (common) | United States | USD |
| 7 | MORGAN STANLEY | US6174464486 | 4.36% | $898K | Equity (common) | United States | USD |
| 8 | AMAZON.COM, INC. | US0231351067 | 4.35% | $895K | Equity (common) | United States | USD |
| 9 | NVIDIA CORPORATION | US67066G1040 | 4.24% | $873K | Equity (common) | United States | USD |
| 10 | PROLOGIS, INC. | US74340W1036 | 4.21% | $866K | Equity (common) | United States | USD |
| 11 | ROYAL BANK OF CANADA | CA7800871021 | 4.18% | $860K | Equity (common) | Canada | USD |
| 12 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 4.13% | $850K | Equity (common) | United States | USD |
| 13 | WELLTOWER INC. | US95040Q1040 | 4.10% | $844K | Equity (common) | United States | USD |
| 14 | ASML Holding N.V. | USN070592100 | 3.84% | $792K | Other | Netherlands | USD |
| 15 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 3.84% | $791K | Equity (common) | United States | USD |
| 16 | Brookfield Corporation | CA11271J1075 | 3.72% | $767K | Equity (common) | Canada | USD |
| 17 | PARKER-HANNIFIN CORPORATION | US7010941042 | 3.60% | $741K | Equity (common) | United States | USD |
| 18 | NEXTERA ENERGY, INC. | US65339F1012 | 3.53% | $728K | Equity (common) | United States | USD |
| 19 | JPMORGAN CHASE & CO. | US46625H1005 | 3.47% | $716K | Equity (common) | United States | USD |
| 20 | VISA INC. | US92826C8394 | 3.45% | $710K | Equity (common) | United States | USD |
| 21 | EQUINIX, INC. | US29444U7000 | 3.37% | $694K | Equity (common) | United States | USD |
| 22 | AMETEK, INC. | US0311001004 | 3.34% | $687K | Equity (common) | United States | USD |
| 23 | MASTERCARD INCORPORATED MATERCARD INC CLASS A | US57636Q1040 | 3.23% | $666K | Equity (common) | United States | USD |
| 24 | WASTE CONNECTIONS, INC. | CA94106B1013 | 3.16% | $652K | Equity (common) | Canada | USD |
| 25 | HCA HEALTHCARE, INC. | US40412C1018 | 3.02% | $623K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 90.48% | |
| Other | 9.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 74.87% | |
| Canada | 15.61% | |
| Taiwan | 5.28% | |
| Netherlands | 3.84% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.60% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 22.26% | |
| Real Estate | 15.40% | |
| Consumer Discretionary | 15.15% | |
| Finance | 12.01% | |
| Industrials | 11.48% | |
| Health Care | 6.86% | |
| Utilities | 6.70% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1370
- 12-month yield
- 0.33%
- Frequency
- Yearly
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1370) ÷ latest price ($41.29) × 100 = 0.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.1370 |
| 24 Dec 2024 | $0.0840 |
| 26 Dec 2023 | $0.0540 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082334) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BWTG and VT Vanguard Total World Stock Index ETF
- BWTG and SMH VanEck Semiconductor ETF
- BWTG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- BWTG and CGDV Capital Group Dividend Value ETF