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›ETF Issuers›Tuttle Capital Management›BWTG

BWTG

Brendan Wood TopGun ETF

Active ETF Equity

Not rated

The BWTG Exchange Traded Fund (ETF) is provided by Tuttle Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$40.77

-$0.87 (-2.10%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$40.77$41.01

52W price range

$36.07$42.73

YTD Perf.

+6.24%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923N6379

TER

0.98%

Inception date

11/9/2023

Issuer

Tuttle Capital Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

33.73%

Technology

32.65%

Industrials

11.71%

Consumer Non-Cyclicals

7.58%

Healthcare

7.02%

Utilities

3.43%

Business Services

3.41%

Unavailable

0.47%

Latest BWTG news

No content available for this fund

FAQ about BWTG

BWTG is a Active ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.

BWTG carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

BWTG was introduced to the market on November 9, 2023. It trades on United States

Brendan Wood TopGun ETF, BWTG, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.

BWTG oversees €18M in assets as of July 28, 2026.

BWTG follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 0.33%.

As of June 30, 2026, BWTG has significant geographic allocations in USA, Canada and Taiwan.

As of June 30, 2026, BWTG focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, BWTG holds 25 positions in its portfolio, with 65.64% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BWTG top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and Advanced Micro Devices, Inc..

The base currency of BWTG is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

5.81%

Micron Technology, Inc.

5.40%

Advanced Micro Devices, Inc.

5.03%

ASML Holding NV

4.57%

Royal Bank of Canada

4.40%

Welltower, Inc.

4.37%

Canadian Pacific Kansas City Ltd.

4.25%

Morgan Stanley

4.22%

Alphabet, Inc.

4.04%

Eli Lilly & Co.

4.02%

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