{"ticker":"BWTG","name":"Brendan Wood TopGun ETF","page_url":null,"cite_as":"TickerInside, Brendan Wood TopGun ETF (BWTG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/bwtg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bwtg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bwtg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01K1W6WQ7","share_class_figi":"BBG01K1W6XK1","cik":"0001771146","series_id":"S000082334","class_id":"C000245636"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 83% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 59% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":0.827,"emerging_share":0,"size_place":0.434,"growth_share":0.593,"growth_share_market":0.552,"top_sector_share":0.248,"country_cover":1.0,"sector_cover":1.0,"stocks":23},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626006604/","net_assets":20602283,"multi_class":false,"stock_pct":90.48,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000199937125021257/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":23,"breakdown":{"sectors_pct":{"financials":22.4127,"technology":18.4126,"industrials":14.642,"real_estate":11.6733,"health_care":6.8646,"communication_services":4.4673,"consumer_discretionary":4.3455,"consumer_staples":4.1266,"utilities":3.5328},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.8779,"top10_us_companies_pct":17.8779,"countries_pct":{"US":74.8669,"CA":15.6105},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, BWTG is 22.4% financials, 18.4% technology and 14.6% industrials by sector, with 17.9% in mega-cap tech and 17.9% in the ten largest US companies by market value. By country, 74.9% of BWTG is in the United States, 15.6% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AVGO":4.8294,"MU":4.7131,"AMD":4.6344,"CP":4.5466,"GOOG":4.4673,"MS":4.3584,"AMZN":4.3455,"NVDA":4.2357,"PLD":4.2054,"RY":4.1766,"COST":4.1266,"WELL":4.0982,"LLY":3.8403,"BN":3.7242,"PH":3.5954,"NEE":3.5328,"JPM":3.4736,"V":3.4454,"EQIX":3.3697,"AME":3.3369,"MA":3.2345,"WCN":3.1631,"HCA":3.0243},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}