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BWTGBrendan Wood TopGun ETF

Grow my money#2702 of 2944 for Grow my money

Seeks growth consistent with the preservation of capital.

Brendan Wood TopGun Partnerships Inc. · Since 2023 (2 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$19M

#4159 out of 5,332 ETFs

Dividend Yield

0.37%

Track Record

2 years

#3382 out of 5,332 ETFs

Performance

1 Year

+18.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
100.0%

Sector breakdown

Financial Services
22.7%
Technology
15.7%
Industrials
12.7%
Communication
11.8%
Healthcare
11.3%
Real Estate
8.8%
Consumer Cyclical
7.8%
Consumer Defensive
4.8%
Other
4.3%

Top holdings

Costco Wholesale CorpCOST4.8%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.8%
Canadian Pacific Kansas City LtdCP.TO4.5%
Welltower IncWELL4.4%
Prologis IncPLD4.4%
T-Mobile US IncTMUS4.3%
Parker Hannifin CorpPH4.3%
HCA Healthcare IncHCA4.3%
NextEra Energy IncNEE4.2%
The Home Depot IncHD4.0%

Risk profile

Volatility (1Y)

11.3%

Moderate

Max drawdown

-13.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05