BWTG holdings
Brendan Wood TopGun Index ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | US8740391003 | 874039100 | 5.283% | $1.1M | Other | Corporate | Taiwan | USD |
| 2 | BROADCOM INC. | US11135F1012 | 11135F101 | 4.829% | $995K | Equity (common) | Corporate | United States | USD |
| 3 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 4.713% | $971K | Equity (common) | Corporate | United States | USD |
| 4 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 4.634% | $955K | Equity (common) | Corporate | United States | USD |
| 5 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 4.547% | $937K | Equity (common) | Corporate | Canada | USD |
| 6 | ALPHABET INC. | US02079K1079 | 02079K107 | 4.467% | $920K | Equity (common) | Corporate | United States | USD |
| 7 | MORGAN STANLEY | US6174464486 | 617446448 | 4.358% | $898K | Equity (common) | Corporate | United States | USD |
| 8 | AMAZON.COM, INC. | US0231351067 | 023135106 | 4.346% | $895K | Equity (common) | Corporate | United States | USD |
| 9 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 4.236% | $873K | Equity (common) | Corporate | United States | USD |
| 10 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 4.205% | $866K | Equity (common) | Corporate | United States | USD |
| 11 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 4.177% | $860K | Equity (common) | Corporate | Canada | USD |
| 12 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 4.127% | $850K | Equity (common) | Corporate | United States | USD |
| 13 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 4.098% | $844K | Equity (common) | Corporate | United States | USD |
| 14 | ASML Holding N.V. | USN070592100 | N07059210 | 3.844% | $792K | Other | Corporate | Netherlands | USD |
| 15 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 3.840% | $791K | Equity (common) | Corporate | United States | USD |
| 16 | Brookfield Corporation | CA11271J1075 | 11271J107 | 3.724% | $767K | Equity (common) | Corporate | Canada | USD |
| 17 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 3.595% | $741K | Equity (common) | Corporate | United States | USD |
| 18 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 3.533% | $728K | Equity (common) | Corporate | United States | USD |
| 19 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 3.474% | $716K | Equity (common) | Corporate | United States | USD |
| 20 | VISA INC. | US92826C8394 | 92826C839 | 3.445% | $710K | Equity (common) | Corporate | United States | USD |
| 21 | EQUINIX, INC. | US29444U7000 | 29444U700 | 3.370% | $694K | Equity (common) | Corporate | United States | USD |
| 22 | AMETEK, INC. | US0311001004 | 031100100 | 3.337% | $687K | Equity (common) | Corporate | United States | USD |
| 23 | MASTERCARD INCORPORATED MATERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 3.234% | $666K | Equity (common) | Corporate | United States | USD |
| 24 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 3.163% | $652K | Equity (common) | Corporate | Canada | USD |
| 25 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 3.024% | $623K | Equity (common) | Corporate | United States | USD |