BWTG Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 21
- Total Assets
- 20.65M
- Top 10 Percentage
- 56.63%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IVVIVV | 7.22% | $1.51M | ― | ― | ― | ― | ― | ||
| WELLWelltower, Inc. | 6.10% | $1.27M | ― | $173.42B | 35.22% | Strong Buy | $244.08 | ||
| TRGPTarga Resources Corp. | 6.04% | $1.26M | ― | $65.33B | 98.14% | Strong Buy | $330.53 | ||
| GOOGAlphabet Inc. Class C | 5.60% | $1.17M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| CRWDCrowdstrike Holdings | 5.57% | $1.16M | ― | $268.10B | 98.61% | Strong Buy | $266.33 | ||
| CVECenovus Energy | 5.55% | $1.16M | ― | $60.31B | 94.26% | Strong Buy | $38.09 | ||
| NEENextEra Energy Inc. | 5.48% | $1.14M | ― | $172.06B | -2.81% | Moderate Buy | $93.86 | ||
| NVDANvidia Corporation | 5.22% | $1.09M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| WMBWilliams Companies | 5.06% | $1.05M | ― | $87.76B | 24.83% | Strong Buy | $86.81 | ||
| RYRoyal Bank Of Canada | 4.78% | $996.76K | ― | $281.18B | 37.01% | Moderate Buy | $220.12 |
Sector Breakdown
- Energy16.82%
- Real Estate14.24%
- Financial13.33%
- Industrials12.88%
- General12.04%
- Technology10.91%
- Communication Services5.65%
- Utilities5.54%
- Healthcare4.59%
- Consumer Cyclical3.99%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BWTG ETF is 8
- 1026.82%
- 936.51%
- 817.28%
- 710.32%
- 69.07%
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 $20.65M.
What sector is BWTG most exposed to?
BWTG’s largest sector exposure is Energy (16.82%).
How concentrated is BWTG?
BWTG’s top 10 holdings represent 56.63% of the fund.
What is BWTG’s average Smart Score?
The weighted average Smart Score of BWTG is 8.