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BWTG · BATS · ETF

Brendan Wood TopGun Index ETF (BWTG) Price, Holdings & Fees

$532.19+0.92%+$4.87End-of-day price as of Oct 9, 2026

Brendan Wood TopGun Index ETF (BWTG) closed at $532.19 on Oct 9, 2026, up 0.92% from the previous close of $527.32.

Share price, past year

1Y +8.88%

52-week range $455.26 – $539.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$532.19
Sep 30, 2026$523.83
Aug 31, 2026$510.77
Jul 31, 2026$496.96
Jun 30, 2026$492.17
May 29, 2026$478.15
Apr 30, 2026$493.63
Mar 31, 2026$515.20
Feb 27, 2026$510.02
Jan 30, 2026$518.67
Dec 31, 2025$522.20
Nov 28, 2025$464.71
Oct 31, 2025$462.08

Key statistics

Expense ratio
0.95%
as of Dec 31, 2025
Net assets
$20.6M
as of May 31, 2026
Holdings
25
as of May 31, 2026
52-week range
$455.26 – $539.48

Brendan Wood TopGun Index ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

Brendan Wood TopGun Index ETF held 25 investments worth $20.60M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 5.28% of the fund.

Brendan Wood TopGun Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Company Limited5.28%$1.09M
2BROADCOM INC.4.83%$994.96K
3MICRON TECHNOLOGY, INC.4.71%$971.00K
4ADVANCED MICRO DEVICES, INC.4.63%$954.79K
5Canadien Pacifique Kansas City Limitee4.55%$936.70K
6ALPHABET INC.4.47%$920.37K
7MORGAN STANLEY4.36%$897.94K
8AMAZON.COM, INC.4.35%$895.28K
9NVIDIA CORPORATION4.24%$872.64K
10PROLOGIS, INC.4.21%$866.42K
11ROYAL BANK OF CANADA4.18%$860.47K
12COSTCO WHOLESALE CORPORATION4.13%$850.17K
13WELLTOWER INC.4.10%$844.32K
14ASML Holding N.V.3.84%$791.87K
15ELI LILLY AND COMPANY3.84%$791.18K
16Brookfield Corporation3.72%$767.28K
17PARKER-HANNIFIN CORPORATION3.60%$740.74K
18NEXTERA ENERGY, INC.3.53%$727.84K
19JPMORGAN CHASE & CO.3.47%$715.65K
20VISA INC.3.45%$709.83K
21EQUINIX, INC.3.37%$694.23K
22AMETEK, INC.3.34%$687.49K
23MASTERCARD INCORPORATED3.23%$666.38K
24WASTE CONNECTIONS, INC.3.16%$651.66K
25HCA HEALTHCARE, INC.3.02%$623.08K

Top 25 of 25 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Brendan Wood TopGun Index ETF holdings by asset type
Asset type% of fund
Stocks90.48%
Other9.13%
Brendan Wood TopGun Index ETF holdings by country, largest 4
Country% of fund
United States74.87%
Canada15.61%
Taiwan5.28%
Netherlands3.84%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Brendan Wood TopGun Index ETF's total return was +3.83%, as reported to the SEC.

Brendan Wood TopGun Index ETF monthly total returns
MonthTotal return
May 31, 2026+2.45%
Apr 30, 2026+8.11%
Mar 31, 2026−6.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Brendan Wood TopGun Index ETF
Ticker
BWTG
Exchange
BATS
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000082334
SEC CIK
0001771146
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind Brendan Wood TopGun Index ETF, and cover all of its funds.

Frequently asked questions

What is BWTG's price?

Brendan Wood TopGun Index ETF (BWTG) closed at $532.19 on Oct 9, 2026, up 0.92% from the previous close of $527.32.

What is BWTG's expense ratio?

Brendan Wood TopGun Index ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does BWTG hold?

Brendan Wood TopGun Index ETF held 25 investments worth $20.60M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 5.28% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, BROADCOM INC., MICRON TECHNOLOGY, INC., ADVANCED MICRO DEVICES, INC., Canadien Pacifique Kansas City Limitee.

How has BWTG performed?

Over the 3 months to May 31, 2026, Brendan Wood TopGun Index ETF's total return was +3.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures