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BWTG Holdings Information

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Last updated: September 1, 2026

Holdings Count
21
Total Assets
20.63M
Top 10 Percentage
57.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

21 Holdings as of Sep 01, 2026
21 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core S&P 500 ETF
8.26%$1.68M
Nvidia Corporation
6.87%$1.40M$5.32T27.32%
30 Buy
0 Hold
0 Sell
Strong Buy
Welltower, Inc.
6.11%$1.25M$171.59B40.38%
14 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.93%$1.21M$4.22T57.08%
11 Buy
1 Hold
0 Sell
Strong Buy
Targa Resources Corp.
5.89%$1.20M$61.72B75.04%
13 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.18%$1.06M$1.99T79.89%
7 Buy
1 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
4.95%$1.01M$125.42B26.96%
13 Buy
3 Hold
0 Sell
Strong Buy
Morgan Stanley
4.90%$998.43K$337.31B41.78%
9 Buy
6 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
4.82%$981.79K$284.24B40.44%
8 Buy
3 Hold
0 Sell
Moderate Buy
Prologis, Inc.
4.61%$938.51K$136.06B25.50%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.33%Technology19.01%General12.93%Industrials9.79%Financial8.77%Real Estate5.98%Communication Services5.93%Energy4.17%Healthcare4.09%Consumer Cyclical29.33%Technology
Technology
29.33%
General
19.01%
Industrials
12.93%
Financial
9.79%
Real Estate
8.77%
Communication Services
5.98%
Energy
5.93%
Healthcare
4.17%
Consumer Cyclical
4.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.61%Outperform1026.32%Outperform941.30%Outperform84.12%Neutral64.64%Neutral58
The weighted average smart score of the BWTG ETF is 8
10
23.61%
9
26.32%
8
41.30%
7
0.00%
6
4.12%
5
4.64%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

BWTG ETF News

BWTG ETF FAQ

What are ETF BWTG’s top 3 holdings?
BWTG’s top 3 holdings are IVV, NVDA, WELL.
    What is BWTG’s holding count?
    ETF BWTG’s is holdings 21 different assets.
      What are the total assets of ETF BWTG?
      ETF BWTG’s total assets are 20.63M.
        What sector is BWTG most exposed to?
        BWTG is most exposed to 29.33% Technology of its holdings.
          How concentrated is BWTG?
          BWTG’s top 10 holdings represent 57.53% of the fund.
            What is BWTG’s average Smart Score?
            The weighted average Smart Score of BWTG is 8.
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