BWTG Holdings Information

BWTG is an equity ETF with a total of 21 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 7.22%, Alphabet at 6.02%, Welltower at 5.91%, Taiwan Semiconductor Manufacturing Company at 5.61%, and Targa Resources at 5.60%.

Total Holdings

Top 10 Percentage

56.50%

Asset Class

Equity

ETF Category

Large Growth

Assets

20.87M

PE Ratio

26.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	7.22%	1,959
2	GOOG	Alphabet Inc.	6.02%	3,713
3	WELL	Welltower Inc.	5.91%	5,285
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.61%	2,601
5	TRGP	Targa Resources Corp.	5.60%	4,132
6	CRWD	CrowdStrike Holdings, Inc.	5.51%	4,438
7	NVDA	NVIDIA Corporation	5.41%	5,041
8	TSX: CVE	Cenovus Energy Inc.	5.22%	34,897
9	PH	Parker-Hannifin Corporation	5.04%	1,081
10	WMB	The Williams Companies, Inc.	4.96%	14,693
11	TSX: RY	Royal Bank of Canada	4.70%	4,923
12	ASML	ASML Holding N.V.	4.54%	551
13	MS	Morgan Stanley	4.53%	4,827
14	PLD	Prologis, Inc.	4.39%	6,856
15	TSX: CP	Canadian Pacific Kansas City Limited	4.38%	10,487
16	MSFT	Microsoft Corporation	4.37%	1,836
17	LLY	Eli Lilly and Company	4.19%	741
18	EQIX	Equinix, Inc.	4.10%	828
19	AMZN	Amazon.com, Inc.	3.95%	3,308
20	AME	AMETEK, Inc.	3.61%	3,044
21	n/a	Cash And Cash Equivalents	0.75%	156,751

As of Sep 25, 2026