BWTG Holdings Information

BWTG is an equity ETF with a total of 19 individual holdings. The top holdings are Cash And Cash Equivalents stock at 13.60%, Welltower at 6.12%, Targa Resources at 5.90%, NextEra Energy at 5.74%, and Cenovus Energy at 5.18%.

Total Holdings

Top 10 Percentage

61.39%

Asset Class

Equity

ETF Category

Large Growth

Assets

20.78M

PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash And Cash Equivalents	13.60%	2,808,779	-	-
2	WELL	Welltower Inc.	6.12%	5,285	245.43	-1.03%
3	TRGP	Targa Resources Corp.	5.90%	4,132	271.82	-4.62%
4	NEE	NextEra Energy, Inc.	5.74%	13,933	88.25	-0.23%
5	TSX:CVE	Cenovus Energy Inc.	5.18%	34,897	38.76	-2.27%
6	WMB	The Williams Companies, Inc.	5.06%	14,693	64.25	-5.32%
7	LLY	Eli Lilly and Company	5.06%	741	1,364.73	-3.76%
8	NVDA	NVIDIA Corporation	4.93%	5,041	181.60	-9.26%
9	VLO	Valero Energy Corporation	4.92%	2,665	351.23	-3.86%
10	TSX:RY	Royal Bank of Canada	4.88%	4,923	285.86	-2.29%
11	PH	Parker-Hannifin Corporation	4.86%	1,081	892.29	-1.97%
12	TSX:CP	Canadian Pacific Kansas City Limited	4.65%	10,487	131.37	-0.24%
13	MSFT	Microsoft Corporation	4.51%	1,836	535.93	-3.58%
14	CB	Chubb Limited	4.35%	2,435	371.63	-0.68%
15	MS	Morgan Stanley	4.34%	4,827	182.44	-5.94%
16	PLD	Prologis, Inc.	4.30%	6,856	128.55	-2.14%
17	MRSH	Marsh & McLennan Companies, Inc.	4.05%	4,077	209.43	-0.45%
18	EQIX	Equinix, Inc.	3.98%	828	997.35	-5.38%
19	AME	AMETEK, Inc.	3.57%	3,044	222.99	-5.95%