BWTG · Brendan Wood TopGun ETF ETF
ETF Opportunities Trust
$42.23
+0.55%
At close · Sep 4
Net assets $20,602,283
Holdings24
1 month
-1.66%
Year to date
+7.73%
52-week range
$36.18–$43.30
30-session avg volume
791
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000082334
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $1,088,388 | 5.28% |
| BROADCOM INC. | AVGO | $994,957 | 4.83% |
| MICRON TECHNOLOGY, INC. | MU | $971,000 | 4.71% |
| ADVANCED MICRO DEVICES, INC. | AMD | $954,785 | 4.63% |
| Canadien Pacifique Kansas City Limitee | CP | $936,699 | 4.55% |
| MORGAN STANLEY | MS | $897,936 | 4.36% |
| AMAZON.COM, INC. | AMZN | $895,277 | 4.35% |
| NVIDIA CORPORATION | NVDA | $872,642 | 4.24% |
| PROLOGIS, INC. | PLD | $866,415 | 4.21% |
| ROYAL BANK OF CANADA | RY | $860,466 | 4.18% |
| COSTCO WHOLESALE CORPORATION | COST | $850,168 | 4.13% |
| WELLTOWER INC. | WELL | $844,317 | 4.10% |
| ASML Holding N.V. | ASML | $791,865 | 3.84% |
| ELI LILLY AND COMPANY | LLY | $791,180 | 3.84% |
| Brookfield Corporation | BN | $767,280 | 3.72% |
| PARKER-HANNIFIN CORPORATION | PH | $740,741 | 3.60% |
| NEXTERA ENERGY, INC. | NEE | $727,839 | 3.53% |
| JPMORGAN CHASE & CO. | JPM | $715,650 | 3.47% |
| VISA INC. | V | $709,833 | 3.45% |
| EQUINIX, INC. | EQIX | $694,226 | 3.37% |
| AMETEK, INC. | AME | $687,487 | 3.34% |
| MASTERCARD INCORPORATED | MA | $666,379 | 3.23% |
| WASTE CONNECTIONS, INC. | WCN | $651,664 | 3.16% |
| HCA HEALTHCARE, INC. | HCA | $623,077 | 3.02% |