Brendan Wood TopGun ETF

Fund Profile

Fund profile

Tickers

BWTG

Fund manager

ETF Opportunities Trust

Total assets

$11.10 mm

Liabilities

$7.94 k

Net assets

$11.09 mm

Number of holdings

25.00

BWTG stock data

1M 3M 6M 1Y

25 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	704.52 k	5.10 k shares	6.35	Common equity	Long	USA
PGR The Progressive Corporation	575.13 k	2.14 k shares	5.19	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	540.66 k	8.81 k shares	4.88	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	522.03 k	2.11 k shares	4.71	Common equity	Long	USA
COST Costco Wholesale Corporation	512.18 k	527.00 shares	4.62	Common equity	Long	USA
JPM JPMorgan Chase & Co.	498.44 k	2.00 k shares	4.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	472.33 k	2.27 k shares	4.26	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	454.93 k	1.93 k shares	4.10	Common equity	Long	USA
WCN Waste Connections, Inc.	443.07 k	2.30 k shares	4.00	Common equity	Long	Canada
WELL Welltower Inc.	441.21 k	3.19 k shares	3.98	Common equity	Long	USA
MA Mastercard Incorporated	431.15 k	809.00 shares	3.89	Common equity	Long	USA
RY Royal Bank of Canada	429.16 k	3.42 k shares	3.87	Common equity	Long	Canada
TDG TransDigm Group Incorporated	427.26 k	341.00 shares	3.85	Common equity	Long	USA
HD The Home Depot, Inc.	426.13 k	993.00 shares	3.84	Common equity	Long	USA
PH Parker-Hannifin Corporation	425.96 k	606.00 shares	3.84	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	421.21 k	1.81 k shares	3.80	Common equity	Long	USA
GOOG Alphabet Inc.	418.72 k	2.46 k shares	3.78	Common equity	Long	USA
V Visa Inc.	413.38 k	1.31 k shares	3.73	Common equity	Long	USA
MSFT Microsoft Corporation	385.35 k	910.00 shares	3.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	383.82 k	629.00 shares	3.46	Common equity	Long	USA
DHR Danaher Corporation	350.91 k	1.46 k shares	3.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	345.22 k	1.06 k shares	3.11	Common equity	Long	USA
CP Canadian Pacific Railway Limited	330.95 k	4.32 k shares	2.98	Common equity	Long	Canada
PLD Prologis, Inc.	300.94 k	2.58 k shares	2.71	Common equity	Long	USA
NEE NextEra Energy, Inc.	289.03 k	3.67 k shares	2.61	Common equity	Long	USA