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BWTG ETF Profile


Family: Brendan Wood
Name: Brendan Wood TopGun ETF
Inception Date: 8-Nov-2023
Termination Date:
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").
Prospectus
Top 10 Holdings
ISHARES CORE S&P 500 ETF IVV 8.2303%
NVIDIA CORP NVDA 7.1723%
WELLTOWER INC WELL 5.9136%
ALPHABET INC GOOG 5.8983%
TARGA RESOURCES CORP TRGP 5.6784%
TAIWAN SEMICONDUCTOR MANU TSM 5.2849%
MORGAN STANLEY MS 4.9791%
PARKER-HANNIFIN CORP PH 4.9322%
ROYAL BANK OF CANADA RY 4.9117%
MICRON TECHNOLOGY INC. MU 4.8158%
Top 10 Holdings Weight: 57.8%
Number of Holdings: 21
Shares Outstanding: 490,000
Total Net Assets: 20,694,464
NAV: 42.23
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes