BATS:BWTG

Brendan Wood TopGun ETF

$ 34.33 0.08 ( +0.23%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
960.00
Dividend Yield %:
0
Last Holding update 2024-10-28 24 Stocks (2 new)
Value $7.00 Mil Turnover 16 %
Top Holdings: NVDA(6.07%) PGR(5.38%) COST(4.69%) TDG(4.67%) JPM(4.48%)
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 ($) 34.35
Day's Range ($) 34.33 - 34.35
Day's Volume 960
52-Week Range ($) 24.97 - 35.51
Beta -
Volatility -
14-Day RSI 47.44
14-Day ATR ($) 0.278478
20-Day SMA ($) 34.4935

Fundamental Data

Name Value
Market Cap (Mil $) 8.926
Shares Outstanding (Mil) 0.26
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 2024-08-31 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
3,620
432.120
-21.30%
6.070
-1.78%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
PGR 		Progressive Corp
1,518
382.840
+10.00%
5.380
+0.49%
0.000
+13.32%
+54.36%
143116.262
Insurance
COST 		Costco Wholesale Corp
374
333.750
+10.00%
4.690
+0.43%
0.000
+8.97%
+35.59%
394760.799
Retail - Defensive
TDG 		TransDigm Group Inc
242
332.320
+10.00%
4.670
+0.42%
0.000
+14.49%
+39.76%
75137.644
Aerospace & Defense
JPM 		JPMorgan Chase & Co
1,420
319.220
+9.91%
4.480
+0.40%
0.000
+6.90%
+35.73%
634850.150
Banks
BN 		Brookfield Corp
6,251
314.300
+9.99%
4.410
+0.40%
0.000
+15.89%
+37.04%
82415.095
Asset Management
AVB 		AvalonBay Communities Inc
1,375
310.380
New Holding
4.360
+4.36%
0.000
+11.65%
+25.34%
32539.202
REITs
WCN 		Waste Connections Inc
1,636
305.110
+9.95%
4.280
+0.39%
0.000
+0.87%
+19.11%
45644.625
Waste Management
TMUS 		T-Mobile US Inc
1,502
298.480
+9.96%
4.190
+0.38%
0.000
+30.21%
+43.67%
264370.463
Telecommunication Services
HCA 		HCA Healthcare Inc
749
296.300
+9.99%
4.160
+0.38%
0.000
+0.68%
+32.49%
92026.429
Healthcare Providers & Services

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
CRWD 		CrowdStrike Holdings Inc2024-08-31Sold Out
-4.68%
●
217.89 ($314.45) 392.15
$301.32
-4.18%
Sold Out
0
-900
AVB 		AvalonBay Communities Inc2024-08-31New Buy
+4.36%
●
194.46 ($207.36) 225.73
$228.80
10.34%
New holding
1,375
1,375
PH 		Parker Hannifin Corp2024-08-31New Buy
+3.67%
●
501.01 ($540.59) 600.2
$623.65
15.36%
New holding
435
435
SNOW 		Snowflake Inc2024-08-31Sold Out
-2.60%
●
111.56 ($128.58) 143.02
$117.33
-8.75%
Sold Out
0
-1,151
NVDA 		NVIDIA Corp2024-08-31Reduce
-1.78%
●
98.91 ($121.05) 135.58
$140.52
16.08%
Reduce -21.3%
3,620
-980
PGR 		Progressive Corp2024-08-31Add
+0.49%
●
202.44 ($218.73) 252.2
$244.31
11.69%
Add 10%
1,518
138
COST 		Costco Wholesale Corp2024-08-31Add
+0.43%
●
801.83 ($852.53) 908.9
$890.96
4.51%
Add 10%
374
34
TDG 		TransDigm Group Inc2024-08-31Add
+0.42%
●
1202.03 ($1284.04) 1373.21
$1,339.08
4.29%
Add 10%
242
22
JPM 		JPMorgan Chase & Co2024-08-31Add
+0.40%
●
191.53 ($206.52) 224.8
$225.50
9.19%
Add 9.91%
1,420
128
BN 		Brookfield Corp2024-08-31Add
+0.40%
●
40.57 ($44.73) 50.28
$54.68
22.24%
Add 9.99%
6,251
568

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 2024-08-31

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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