BWTG - ETF AI Analysis
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Brendan Wood TopGun Index ETF (BWTG)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Many of the largest positions, including major technology and consumer companies, have shown strong gains this year, helping support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across several sectors such as financials, technology, industrials, health care, and real estate, which can help reduce the impact if one industry struggles.
Recent Positive Momentum
The ETF has delivered positive returns over the past month and year to date, indicating recent upward momentum in its portfolio.
Negative Factors
High Expense Ratio
The fund charges a relatively high management fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Market Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s performance.
Meaningful Exposure to a Few Sectors
A large portion of the portfolio is concentrated in financial and technology stocks, which could hurt performance if these sectors face a downturn.
BWTG vs. SPDR S&P 500 ETF (SPY)
AUM20.71M
RegionNorth America
Expense Ratio0.95%
Beta0.82
IssuerBrendan Wood
Inception DateNov 09, 2023
Dividend Yield0.33%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume395
30 Day Avg. Volume558
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
49.86Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BWTG Summary
BWTG, the Brendan Wood TopGun Index ETF, is a U.S.-focused fund that aims to own high‑quality, top‑performing companies across the whole stock market rather than tracking a standard index. It mixes many sectors, including technology, financials, health care, and real estate, and holds well-known names like Amazon, Nvidia, Costco, and Morgan Stanley. Someone might invest in BWTG to get broad diversification while still focusing on companies seen as leaders in their industries and with growth potential. A key risk is that it is still a stock fund, so its value can go up and down with the overall market.
How much will it cost me?The Brendan Wood TopGun Index ETF (BWTG) has an expense ratio of 0.95%, which means you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting high-quality companies rather than simply tracking a broad index.
What would affect this ETF?The Brendan Wood TopGun Index ETF (BWTG) could benefit from growth in the technology and financial sectors, which are significant parts of its portfolio, as well as strong performance from top holdings like Nvidia and Microsoft. However, it may face challenges from rising interest rates, which could negatively impact real estate and financial stocks, or broader economic slowdowns that affect consumer spending and industrial activity. Additionally, regulatory changes in the U.S., where the ETF is geographically focused, could influence its performance.
BWTG Top 10 Holdings
BWTG is leaning heavily into the global chip boom, with TSMC, Micron, AMD, and ASML doing most of the heavy lifting as they ride strong demand for AI and advanced semiconductors. That tech tilt is balanced by steady hands in North American finance, like Morgan Stanley and Royal Bank of Canada, which are rising but at a calmer pace. On the flip side, Costco and logistics-focused names like Prologis are more mixed, occasionally losing steam and softening overall returns. Despite its “total market” label, this ETF’s story is really about U.S.-led, AI-driven tech strength supported by financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.04% | $1.04M | $1.83T | 65.71% | 81 Outperform | |
| Welltower | 4.70% | $973.20K | $171.71B | 52.94% | 77 Outperform | |
| Royal Bank Of Canada | 4.64% | $961.51K | $299.75B | 62.21% | ― | |
| Canadian Pacific Kansas City | 4.61% | $954.93K | $83.23B | 20.88% | ― | |
| Morgan Stanley | 4.46% | $923.92K | $339.90B | 53.02% | 76 Outperform | |
| Advanced Micro Devices | 4.39% | $908.20K | $808.39B | 215.79% | 73 Outperform | |
| Prologis | 4.29% | $888.21K | $142.60B | 40.28% | 76 Outperform | |
| ASML Holding | 4.15% | $860.31K | $671.41B | 137.90% | 81 Outperform | |
| Alphabet Class C | 4.10% | $848.08K | $4.22T | 86.15% | 82 Outperform | |
| Nvidia | 4.06% | $840.18K | $4.91T | 17.63% | 76 Outperform |
BWTG Technical Analysis
Neutral
―
Price Trends
41.48
Positive
40.14
Positive
39.53
Positive
Market Momentum
0.24
Positive
50.14
Neutral
41.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BWTG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 42.22, equal to the 50-day MA of 41.48, and equal to the 200-day MA of 39.53, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 50.14 is Neutral, neither overbought nor oversold. The STOCH value of 41.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BWTG.
BWTG Peer Comparison
Comparison Results
Performance Comparison
BWTG
Brendan Wood TopGun Index ETF
41.98
5.87
16.26%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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