Holdings of Brendan Wood TopGun ETF
ETF Opportunities Trust ·24 declared positions · as of Feb 28, 2026
Original filing · Net assets 19.8M $ · Ten largest lines: 45.8 % of the equity sleeve
Sector breakdown
- Financials 23.3 %
- Communication 12.6 %
- Health care 12.6 %
- Technology 11.2 %
- Real estate 9.2 %
- Industrials 8.8 %
- Consumer discretionary 8.4 %
- Consumer staples 4.8 %
- Unattributed 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.0 %
- CA 13.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 16.1M $ | 86.99 % |
| 2 | CA | 3 | 2.4M $ | 13.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Canadian Pacific Kansas City Ltd | 10,487 | 918.6K $ | 4.63 % |
| 2 | Costco Wholesale Corp | 889 | 898.6K $ | 4.53 % |
| 3 | Parker-Hannifin Corp | 877 | 885.1K $ | 4.46 % |
| 4 | HCA Healthcare Inc | 1,646 | 871.9K $ | 4.39 % |
| 5 | Prologis Inc | 6,039 | 861K $ | 4.34 % |
| 6 | Home Depot Inc/The | 2,249 | 856.2K $ | 4.32 % |
| 7 | Welltower Inc | 4,112 | 851.7K $ | 4.29 % |
| 8 | T-Mobile US Inc | 3,774 | 819.3K $ | 4.13 % |
| 9 | TransDigm Group Inc | 592 | 771.3K $ | 3.89 % |
| 10 | Alphabet Inc | 2,445 | 761.4K $ | 3.84 % |
| 11 | Royal Bank of Canada | 4,540 | 759.2K $ | 3.83 % |
| 12 | Meta Platforms Inc | 1,170 | 758.4K $ | 3.82 % |
| 13 | Eli Lilly & Co | 716 | 753.2K $ | 3.80 % |
| 14 | Waste Connections Inc | 4,373 | 752.7K $ | 3.79 % |
| 15 | Brookfield Corp | 16,830 | 737.8K $ | 3.72 % |
| 16 | NVIDIA Corp | 4,133 | 732.3K $ | 3.69 % |
| 17 | Morgan Stanley | 4,317 | 718.8K $ | 3.62 % |
| 18 | JPMorgan Chase & Co | 2,391 | 718K $ | 3.62 % |
| 19 | Broadcom Inc | 2,227 | 711.6K $ | 3.59 % |
| 20 | Danaher Corp | 3,352 | 706.1K $ | 3.56 % |
| 21 | Mastercard Inc | 1,349 | 697.7K $ | 3.52 % |
| 22 | Visa Inc | 2,175 | 696.3K $ | 3.51 % |
| 23 | Amazon.com Inc | 3,308 | 694.7K $ | 3.50 % |
| 24 | Microsoft Corp | 1,600 | 628.4K $ | 3.17 % |