Brendan Wood TopGun ETF
Filed by ETF Opportunities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IVViShares Core S&P 500 ETF | 8.22% | $1.7M |
| NVDANVIDIA Corp | 6.89% | $1.4M |
| WELLWelltower Inc | 5.93% | $1.2M |
| GOOGAlphabet Inc | 5.92% | $1.2M |
| TRGPTarga Resources Corp | 5.76% | $1.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.13% | $1.1M |
| PHParker-Hannifin Corp | 5.03% | $1M |
| MSMorgan Stanley | 4.89% | $1M |
| CRWDCrowdStrike Holdings Inc | 4.87% | $1M |
| RYRoyal Bank of Canada | 4.77% | $985K |
| CPCanadian Pacific Kansas City Ltd | 4.62% | $952.7K |
| PLDPrologis Inc | 4.56% | $940.1K |
| MUMicron Technology Inc | 4.55% | $939.6K |
| AMDAdvanced Micro Devices Inc | 4.14% | $853.4K |
| EQIXEquinix Inc | 4.12% | $849.9K |
| AMZNAmazon.com Inc | 4.08% | $842.2K |
| LLYEli Lilly and Co | 4.08% | $840.9K |
| AVGOBroadcom Inc | 3.92% | $808.5K |
| AMEAMETEK Inc | 3.40% | $701.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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