Brendan Wood TopGun ETF
Brendan Wood TopGun ETF reported 29 holdings worth US$20.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Brendan Wood TopGun ETF reported 29 holdings worth US$20.6M as of May 31, 2026. Largest: Broadcom Inc., Micron Technology, Inc. and Advanced Micro Devices Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$20.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 2,227 | US$995K | 4.8% |
| Micron Technology, Inc. | 1,000 | US$971K | 4.7% |
| Advanced Micro Devices Inc | 1,850 | US$955K | 4.6% |
| Canadian Pacific Kansas City Limited | 10,487 | US$937K | 4.5% |
| Alphabet Inc (google) Class C | 2,417 | US$920K | 4.5% |
| Morgan Stanley | 4,317 | US$898K | 4.4% |
| Amazon.com, Inc. | 3,308 | US$895K | 4.3% |
| Nvidia Corporation | 4,133 | US$873K | 4.2% |
| Prologis, Inc. | 6,039 | US$866K | 4.2% |
| Royal Bank Of Canada | 4,540 | US$860K | 4.2% |
| Costco Wholesale Corporation | 889 | US$850K | 4.1% |
| Welltower Inc. | 4,112 | US$844K | 4.1% |
| Eli Lilly And Company | 716 | US$791K | 3.8% |
| Brookfield Corporation | 16,830 | US$767K | 3.7% |
| Parker-hannifin Corporation | 877 | US$741K | 3.6% |
| Nextera Energy, Inc. | 8,365 | US$728K | 3.5% |
| Jp Morgan Chase & Co. | 2,391 | US$716K | 3.5% |
| Visa Inc. | 2,175 | US$710K | 3.4% |
| Equinix, Inc. | 650 | US$694K | 3.4% |
| Ametek, Inc. | 3,044 | US$687K | 3.3% |
| Mastercard Incorporated | 1,349 | US$666K | 3.2% |
| Waste Connections, Inc. | 4,373 | US$652K | 3.2% |
| Hca Healthcare, Inc. | 1,646 | US$623K | 3.0% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related