BATS:BWTG

Brendan Wood TopGun ETF

$ 34.41 0.1138 ( +0.33%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
2.51K
Dividend Yield %:
0
Last Holding update 2024-07-25 24 Stocks (2 new)
Value $6.00 Mil Turnover 30 %
Top Holdings: NVDA(8.35%) TDG(4.89%) PGR(4.83%) CRWD(4.68%) GOOG(4.57%)
Portfolio Report
Registrant: Brendan Wood TopGun ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 34.42
Day's Range ($) 34.4 - 34.42
Day's Volume 2,514
52-Week Range ($) 24.97 - 34.84
Beta -
Volatility -
14-Day RSI 63.05
14-Day ATR ($) 0.279762
20-Day SMA ($) 33.8416

Fundamental Data

Name Value
Market Cap (Mil $) 6.882
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

BWTG Brendan Wood TopGun ETF Fundamental Charts

Historical TTM Price-to-Earnings for BWTG Brendan Wood TopGun ETF

Historical TTM Price-to-Earnings without NRI for BWTG Brendan Wood TopGun ETF

Historical Price-to-Book Ratio for BWTG Brendan Wood TopGun ETF

Historical Dividend Yields for BWTG Brendan Wood TopGun ETF

BWTG Brendan Wood TopGun ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:BWTG

No Available Data

BATS:BWTG is held by these investors

No Available Data
Brendan Wood TopGun ETF Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
4,600
504.310
+33.33%
8.350
+2.09%
0.000
-1.86%
+150.53%
3042701.200
Semiconductors
TDG 		TransDigm Group Inc
220
295.510
+33.33%
4.890
+1.22%
0.000
+7.72%
+38.52%
78624.967
Aerospace & Defense
PGR 		Progressive Corp
1,380
291.430
+33.33%
4.830
+1.21%
0.000
+21.28%
+59.40%
147843.670
Insurance
CRWD 		CrowdStrike Holdings Inc
900
282.300
+33.33%
4.680
+1.17%
0.000
-25.97%
+10.28%
69020.246
Software
GOOG 		Alphabet Inc
1,587
276.070
+33.14%
4.570
+1.14%
0.000
-11.50%
+16.53%
2009484.300
Interactive Media
COST 		Costco Wholesale Corp
340
275.360
+33.33%
4.560
+1.14%
0.000
+5.40%
+37.24%
399799.525
Retail - Defensive
JPM 		JPMorgan Chase & Co
1,292
261.800
+32.92%
4.340
+1.07%
0.000
+6.84%
+25.50%
596858.656
Banks
AMZN 		Amazon.com Inc
1,469
259.190
+33.06%
4.290
+1.07%
0.000
-1.27%
+25.81%
2006332.565
Retail - Cyclical
BN 		Brookfield Corp
5,683
247.150
+33.31%
4.090
+1.02%
0.000
+30.99%
+33.88%
80859.009
Asset Management
MSFT 		Microsoft Corp
591
245.340
+32.51%
4.060
+1.00%
0.000
-4.44%
+15.32%
3205943.784
Software

Brendan Wood TopGun ETF's Historical Top Holdings Breakdowns

Brendan Wood TopGun ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NOW 		ServiceNow Inc2024-05-31Sold Out
-4.24%
●
643.29 ($745.81) 789.56
$884.86
18.64%
Sold Out
0
-242
HCA 		HCA Healthcare Inc2024-05-31New Buy
+3.83%
●
297 ($321.25) 339.75
$403.86
25.72%
New holding
681
681
ADBE 		Adobe Inc2024-05-31Sold Out
-3.64%
●
444.76 ($495.58) 579.14
$515.56
4.03%
Sold Out
0
-286
WELL 		Welltower Inc2024-05-31New Buy
+3.54%
●
88.31 ($94.65) 103.67
$126.55
33.70%
New holding
2,060
2,060
NVDA 		NVIDIA Corp2024-05-31Add
+2.09%
●
76.2 ($90.62) 114.83
$124.04
36.88%
Add 33.33%
4,600
115
TDG 		TransDigm Group Inc2024-05-31Add
+1.22%
●
1151.74 ($1244.72) 1350.31
$1,401.23
12.57%
Add 33.33%
220
55
PGR 		Progressive Corp2024-05-31Add
+1.21%
●
189.24 ($206.94) 215.9
$252.38
21.96%
Add 33.33%
1,380
345
CRWD 		CrowdStrike Holdings Inc2024-05-31Add
+1.17%
●
282.64 ($318.63) 351.47
$281.57
-11.63%
Add 33.33%
900
225
GOOG 		Alphabet Inc2024-05-31Add
+1.14%
●
132.56 ($159.4) 179.54
$163.83
2.78%
Add 33.14%
1,587
395
COST 		Costco Wholesale Corp2024-05-31Add
+1.14%
●
704.88 ($747.5) 815.34
$901.80
20.64%
Add 33.33%
340
85

Brendan Wood TopGun ETF Total Holding History ($B)

To

Brendan Wood TopGun ETF's Asset Allocation

To

Brendan Wood TopGun ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brendan Wood TopGun ETF's Hypothetical Growth since 2024-05-31

Brendan Wood TopGun ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Brendan Wood TopGun ETF's Holdings Heat Map

Size field:

Brendan Wood TopGun ETF's Holdings Bubble Chart

Brendan Wood TopGun ETF News

  • 1

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