Holdings of Brendan Wood TopGun ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.6M $ including 18.6M $ in equities, 90.5 %
- Positions
- 23 in 2 countries
- Top ten
- 44.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 2,227 | 995K $ | 4.83 % |
| 2 | Micron Technology Inc | 1,000 | 971K $ | 4.71 % |
| 3 | Advanced Micro Devices Inc | 1,850 | 954.8K $ | 4.63 % |
| 4 | Canadian Pacific Kansas City Ltd | 10,487 | 936.7K $ | 4.55 % |
| 5 | Alphabet Inc | 2,445 | 920.4K $ | 4.47 % |
| 6 | Morgan Stanley | 4,317 | 897.9K $ | 4.36 % |
| 7 | Amazon.com Inc | 3,308 | 895.3K $ | 4.35 % |
| 8 | NVIDIA Corp | 4,133 | 872.6K $ | 4.24 % |
| 9 | Prologis Inc | 6,039 | 866.4K $ | 4.21 % |
| 10 | Royal Bank of Canada | 4,540 | 860.5K $ | 4.18 % |
| 11 | Costco Wholesale Corp | 889 | 850.2K $ | 4.13 % |
| 12 | Welltower Inc | 4,112 | 844.3K $ | 4.10 % |
| 13 | Eli Lilly & Co | 716 | 791.2K $ | 3.84 % |
| 14 | Brookfield Corp | 16,830 | 767.3K $ | 3.72 % |
| 15 | Parker-Hannifin Corp | 877 | 740.7K $ | 3.60 % |
| 16 | NextEra Energy Inc | 8,365 | 727.8K $ | 3.53 % |
| 17 | JPMorgan Chase & Co | 2,391 | 715.7K $ | 3.47 % |
| 18 | Visa Inc | 2,175 | 709.8K $ | 3.45 % |
| 19 | Equinix Inc | 650 | 694.2K $ | 3.37 % |
| 20 | AMETEK Inc | 3,044 | 687.5K $ | 3.34 % |
| 21 | Mastercard Inc | 1,349 | 666.4K $ | 3.23 % |
| 22 | Waste Connections Inc | 4,373 | 651.7K $ | 3.16 % |
| 23 | HCA Healthcare Inc | 1,646 | 623.1K $ | 3.02 % |
Sector breakdown
- Financials 24.8 %
- Technology 24.0 %
- Real estate 12.9 %
- Health care 7.6 %
- Industrials 7.5 %
- Communication 4.9 %
- Consumer discretionary 4.8 %
- Consumer staples 4.6 %
- Utilities 3.9 %
- Unattributed 5.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.2 %
- Canada 13.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 16.1M $ | 86.24 % |
| 2 | Canada | 3 | 2.6M $ | 13.76 % |
Cite this page
Titelia. "Holdings of Brendan Wood TopGun ETF". https://titelia.com/en/funds/S000082334