ETF profile for Brendan Wood Topgun ETF (BWTG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BWTG ETF Profile
| Family: |
Brendan Wood |
| Name: |
Brendan Wood TopGun ETF |
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| Inception Date: |
8-Nov-2023 |
| Termination Date: |
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| Investment Objective: |
The Brendan Wood TopGun ETF (the "Fund") seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a Model Portfolio "TopGun Companies" provided by the Fund's investment sub-adviser. The Model was developed by Brendan Wood International, an affiliate of the Fund's investment sub-adviser ("Brendan Wood" or the "Sub-Adviser"). Construction of the Model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies (with market capitalizations of $2 billion or greater) that trade on a national exchange in the United States, including American Depositary Receipts ("ADRs"). |
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| Prospectus |
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| Top 10 Holdings |
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| CASH AND CASH EQUIVALENTS |
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13.4410% |
| WELLTOWER INC |
WELL |
6.1361% |
| TARGA RESOURCES CORP |
TRGP |
5.9391% |
| NEXTERA ENERGY INC |
NEE |
5.6566% |
| CENOVUS ENERGY INC |
CVE |
5.1644% |
| WILLIAMS COS. INC. |
WMB |
5.1262% |
| ELI LILLY AND COMPANY |
LLY |
5.0277% |
| NVIDIA CORP |
NVDA |
5.0161% |
| VALERO ENERGY CORP |
VLO |
4.9735% |
| PARKER-HANNIFIN CORP |
PH |
4.9179% |
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Top 10 Holdings Weight: |
61.4% |
| Number of Holdings: |
19 |
| Shares Outstanding: |
500,000 |
| Total Net Assets: |
20,772,900 |
| NAV: |
41.56 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
