BWTG Holdings
21 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 21 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 7.21% | 1,959 | $1.5M |
| 2 | ALPHABET INC-CL C | 6.02% | 3,713 | $1.3M |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 5.90% | 2,601 | $1.3M |
| 4 | Crowdstrike Holdings Inc. Class A | 5.82% | 4,438 | $1.2M |
| 5 | NVIDIA CORP | 5.67% | 5,041 | $1.2M |
| 6 | WELLTOWER INC | 5.61% | 5,285 | $1.2M |
| 7 | TARGA RESOURCES CORP. | 5.56% | 4,132 | $1.2M |
| 8 | CENOVUS ENERGY INC | 5.13% | 34,897 | $1.1M |
| 9 | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 5.01% | 1,081 | $1.1M |
| 10 | WILLIAMS COMPANIES INC. | 5.00% | 14,693 | $1.1M |
| 11 | ASML HOLDING NV-NY REG SHS | 4.76% | 551 | $1.0M |
| 12 | MICROSOFT CORP | 4.57% | 1,836 | $971.8K |
| 13 | ROYAL BANK OF CANADA | 4.55% | 4,923 | $966.6K |
| 14 | MORGAN STANLEY | 4.34% | 4,827 | $922.1K |
| 15 | CANADIAN PACIFIC RAILWAY LTD | 4.22% | 10,487 | $895.9K |
| 16 | PROLOGIS INC | 4.15% | 6,856 | $882.2K |
| 17 | EQUINIX INC | 4.08% | 828 | $867.2K |
| 18 | ELI LILLY & CO | 4.04% | 741 | $857.7K |
| 19 | AMAZON.COM INC | 3.99% | 3,308 | $847.8K |
| 20 | AMETEK INC | 3.63% | 3,044 | $772.3K |
| 21 | CASH AND CASH EQUIVALENTS | 0.73% | 155,034 | $155.0K |
Sector Weights
- Basic Materials: 0.14%
- Communication Services: 6.75%
- Consumer Cyclical: 4.88%
- Consumer Defensive: 0.37%
- Energy: 6.09%
- Financial Services: 10.73%
- Healthcare: 4.87%
- Industrials: 13.79%
- Real Estate: 14.86%
- Technology: 37.36%
- Utilities: 0.17%
Country Weights
- United States: 74.91%
- Canada: 13.75%
- Taiwan: 5.85%
- Netherlands: 4.74%
- Other: 0.75%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.