BWTG Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 21
- Total Assets
- 20.59M
- Top 10 Percentage
- 56.70%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
21 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IVVIVV | 7.23% | $1.50M | ― | ― | ― | ― | ― | ||
| WELLWelltower, Inc. | 6.07% | $1.25M | ― | $171.05B | 34.79% | Strong Buy | $244.07 | ||
| TRGPTarga Resources Corp. | 6.05% | $1.25M | ― | $64.84B | 92.84% | Strong Buy | $330.53 | ||
| GOOGAlphabet Inc. Class C | 5.70% | $1.18M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| CVECenovus Energy | 5.55% | $1.15M | ― | $59.64B | 89.95% | Strong Buy | $38.02 | ||
| NEENextEra Energy Inc. | 5.53% | $1.14M | ― | $172.19B | -1.38% | Moderate Buy | $93.86 | ||
| CRWDCrowdstrike Holdings | 5.53% | $1.14M | ― | $263.73B | 97.38% | Strong Buy | $266.33 | ||
| NVDANvidia Corporation | 5.15% | $1.06M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| WMBWilliams Companies | 5.10% | $1.05M | ― | $87.70B | 21.67% | Strong Buy | $86.81 | ||
| RYRoyal Bank Of Canada | 4.79% | $990.36K | ― | $279.00B | 36.41% | Moderate Buy | $220.12 |
Sector Breakdown
- Energy16.87%
- Real Estate14.24%
- Financial13.30%
- Industrials12.81%
- General12.02%
- Technology10.79%
- Communication Services5.76%
- Utilities5.59%
- Healthcare4.61%
- Consumer Cyclical4.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BWTG ETF is 8
- 1028.16%
- 923.71%
- 827.95%
- 711.05%
- 69.13%
BWTG ETF FAQ
What are ETF BWTG’s top 3 holdings?
BWTG’s top 3 holdings are IVV, WELL, TRGP.
What is BWTG’s holding count?
BWTG holds 21 assets.
What are the total assets of ETF BWTG?
BWTG’s total assets are $20.59M.
What sector is BWTG most exposed to?
BWTG’s largest sector exposure is Energy (16.87%).
How concentrated is BWTG?
BWTG’s top 10 holdings represent 56.70% of the fund.
What is BWTG’s average Smart Score?
The weighted average Smart Score of BWTG is 8.