Holdings of Brendan Wood TopGun ETF
ETF Opportunities Trust · 24 declared positions · as of Feb 28, 2026
Original filing · Net assets 19.8M $ · Ten largest lines: 45.8 % of the equity sleeve
Sector breakdown
- Financials 23.3 %
- Communication 12.6 %
- Health care 12.6 %
- Technology 11.2 %
- Real estate 9.2 %
- Industrials 8.8 %
- Consumer discretionary 8.4 %
- Consumer staples 4.8 %
- Unattributed 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.0 %
- CA 13.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 16.1M $ | 86.99 % |
| CA | 3 | 2.4M $ | 13.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 10,487 | 918.6K $ | 4.63 % |
| Costco Wholesale Corp | 889 | 898.6K $ | 4.53 % |
| Parker-Hannifin Corp | 877 | 885.1K $ | 4.46 % |
| HCA Healthcare Inc | 1,646 | 871.9K $ | 4.39 % |
| Prologis Inc | 6,039 | 861K $ | 4.34 % |
| Home Depot Inc/The | 2,249 | 856.2K $ | 4.32 % |
| Welltower Inc | 4,112 | 851.7K $ | 4.29 % |
| T-Mobile US Inc | 3,774 | 819.3K $ | 4.13 % |
| TransDigm Group Inc | 592 | 771.3K $ | 3.89 % |
| Alphabet Inc | 2,445 | 761.4K $ | 3.84 % |
| Royal Bank of Canada | 4,540 | 759.2K $ | 3.83 % |
| Meta Platforms Inc | 1,170 | 758.4K $ | 3.82 % |
| Eli Lilly & Co | 716 | 753.2K $ | 3.80 % |
| Waste Connections Inc | 4,373 | 752.7K $ | 3.79 % |
| Brookfield Corp | 16,830 | 737.8K $ | 3.72 % |
| NVIDIA Corp | 4,133 | 732.3K $ | 3.69 % |
| Morgan Stanley | 4,317 | 718.8K $ | 3.62 % |
| JPMorgan Chase & Co | 2,391 | 718K $ | 3.62 % |
| Broadcom Inc | 2,227 | 711.6K $ | 3.59 % |
| Danaher Corp | 3,352 | 706.1K $ | 3.56 % |
| Mastercard Inc | 1,349 | 697.7K $ | 3.52 % |
| Visa Inc | 2,175 | 696.3K $ | 3.51 % |
| Amazon.com Inc | 3,308 | 694.7K $ | 3.50 % |
| Microsoft Corp | 1,600 | 628.4K $ | 3.17 % |