BWTG Brendan Wood TopGun ETF
Issuer
Brendan
Inception
Nov 8, 2023
AUM
$20.6M
Expense ratio
0.98%
Yield
0.33%
Asset class
Equity
Holdings
19
Last price
$41.20
The Brendan Wood TopGun ETF is designed to achieve its investment objectives by strategically allocating its capital to common stocks. These specific equity holdings are identified and selected from the proprietary 'TopGun Companies' Model Portfolio.
+7.1%
2025-11-14low 36.18 · high 43.242026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BWTG | -2.3% | -4.7% | +5.1% | +7.5% | +17.7% | +10.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$153K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| WELL WELLTOWER INC | 6.35% | $2.4M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BWTG CASH AND CASH EQUIVALENTS | 13.56% |
| 2 | WELL WELLTOWER INC | 6.35% |
| 3 | TRGP TARGA RESOURCES CORP. | 5.86% |
| 4 | NEE NEXTERA ENERGY INC | 5.82% |
| 5 | LLY ELI LILLY & CO | 5.17% |
| 6 | PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 5.11% |
| 7 | WMB WILLIAMS COMPANIES INC. | 4.92% |
| 8 | RY ROYAL BANK OF CANADA | 4.87% |
| 9 | CVE CENOVUS ENERGY INC | 4.82% |
| 10 | CP CANADIAN PACIFIC RAILWAY LTD | 4.78% |
| 11 | VLO VALERO ENERGY CORP | 4.71% |
| 12 | MSFT MICROSOFT CORP | 4.65% |
| 13 | MS MORGAN STANLEY | 4.47% |
| 14 | CB CHUBB LIMITED | 4.38% |
| 15 | PLD PROLOGIS INC | 4.33% |
| 16 | EQIX EQUINIX INC | 4.30% |
| 17 | NVDA NVIDIA CORP | 4.25% |
| 18 | MRSH MARSH & MCLENNAN COS | 4.11% |
| 19 | AME AMETEK INC | 3.54% |
Sector breakdown
Energy19.7%
Financial Services18.1%
Real Estate14.9%
Cash & Others13.8%
Industrials13.0%
Technology9.4%
Utilities6.1%
Healthcare5.0%
Country breakdown
United States78.2%
Canada16.7%
Switzerland5.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $0.1370 |
| Dec 24, 2024 | $0.0836 |
| Dec 26, 2023 | $0.0539 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BWTG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error