BWTGBrendan Wood TopGun ETF
Seeks growth consistent with the preservation of capital.
By Brendan Wood TopGun Partnerships Inc. · Launched 2023
Annual Cost
0.95%
#4,882 of 5,861 · expensive
Fund Size
$21M
#4,420 of 5,861 · small
Return (1Y)Goal
+14.4%
Track Record
2 years
#3,209 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,500+15.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 43.9% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co., Ltd.
4.9%
Canadien Pacifique Kansas City Limitee
4.6%
COSTCO WHOLESALE CORPORATION
4.5%
PARKER-HANNIFIN CORPORATION
4.5%
HCA HEALTHCARE, INC.
4.4%
PROLOGIS, INC.
4.3%
THE HOME DEPOT, INC.
4.3%
WELLTOWER INC.
4.3%
T-MOBILE US, INC.
4.1%
TRANSDIGM GROUP INCORPORATED
3.9%
Asset allocation
Stocks
100.0%
By sector
Technology
28.8%
Financial Services
22.5%
Industrials
15.2%
Real Estate
11.4%
Healthcare
7.0%
Communication
4.1%
Consumer Defensive
3.9%
Consumer Cyclical
3.7%
Other
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-13.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks growth consistent with the preservation of capital.
- Strategy
- Actively manages a portfolio of publicly listed equity securities, primarily liquid large and mid-cap companies with market capitalizations of $2 billion or greater, based on a proprietary model. The Fund may deviate from the Model for defensive purposes, investing in U.S. government securities and cash when necessary.
- Inception date
- November 8, 2023
- Fund family
- Brendan Wood TopGun Partnerships Inc.
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Data updated on 2026-08-04