Brendan Wood TopGun ETF (BWTG) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.91% of fund assets.
Brendan Wood TopGun ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BWTG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.91% | $974,282.58 | 2,601 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
4.63% | $918,556.33 | 10,487 |
|
-
COSTCO WHOLESALE CORP /NEW
|
4.53% | $898,592.31 | 889 |
|
-
Parker-Hannifin Corp
|
4.46% | $885,050.86 | 877 |
|
-
HCA Healthcare, Inc.
|
4.39% | $871,886.20 | 1,646 |
|
-
Prologis, Inc.
|
4.34% | $860,980.23 | 6,039 |
|
-
HOME DEPOT, INC.
|
4.32% | $856,239.28 | 2,249 |
|
-
WELLTOWER INC.
|
4.29% | $851,677.44 | 4,112 |
|
-
T-Mobile US, Inc.
|
4.13% | $819,297.66 | 3,774 |
|
-
TransDigm Group INC
|
3.89% | $771,251.68 | 592 |
|
-
Alphabet Inc.
|
3.84% | $761,446.35 | 2,445 |
|
-
ROYAL BANK OF CANADA
|
3.83% | $759,224.20 | 4,540 |
|
-
Meta Platforms, Inc.
|
3.82% | $758,370.60 | 1,170 |
|
-
ELI LILLY & Co
|
3.80% | $753,224.84 | 716 |
|
-
Waste Connections, Inc.
|
3.79% | $752,724.49 | 4,373 |
|
-
BROOKFIELD Corp /ON/
|
3.72% | $737,827.20 | 16,830 |
|
-
NVIDIA CORP
|
3.69% | $732,326.27 | 4,133 |
|
-
MORGAN STANLEY
|
3.62% | $718,823.67 | 4,317 |
|
-
JPMORGAN CHASE & CO
|
3.62% | $718,017.30 | 2,391 |
|
-
Broadcom Inc.
|
3.59% | $711,637.85 | 2,227 |
|
-
DANAHER CORP /DE/
|
3.56% | $706,065.28 | 3,352 |
|
-
Mastercard Inc
|
3.52% | $697,716.29 | 1,349 |
|
-
VISA INC.
|
3.51% | $696,304.50 | 2,175 |
|
-
AMAZON COM INC
|
3.50% | $694,680.00 | 3,308 |
|
-
MICROSOFT CORP
|
3.17% | $628,384.00 | 1,600 |
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