Brendan Wood TopGun ETF (BWTG)
Data kepemilikan belum tersedia untuk dana ini.
BWTG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,22% | ▲ +0,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,58% | ▼ -2,58% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $1.1M | 5,28 | 2.601 | OTHER | TW |
| BROADCOM INC. | 11135F101 | $995K | 4,83 | 2.227 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $971K | 4,71 | 1.000 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $955K | 4,63 | 1.850 | EC | US |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $937K | 4,55 | 10.487 | EC | CA |
| ALPHABET INC. | 02079K107 | $920K | 4,47 | 2.445 | EC | US |
| MORGAN STANLEY | 617446448 | $898K | 4,36 | 4.317 | EC | US |
| AMAZON.COM, INC. | 023135106 | $895K | 4,35 | 3.308 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $873K | 4,24 | 4.133 | EC | US |
| PROLOGIS, INC. | 74340W103 | $866K | 4,21 | 6.039 | EC | US |
| ROYAL BANK OF CANADA | 780087102 | $860K | 4,18 | 4.540 | EC | CA |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $850K | 4,13 | 889 | EC | US |
| WELLTOWER INC. | 95040Q104 | $844K | 4,10 | 4.112 | EC | US |
| ASML Holding N.V. | N07059210 | $792K | 3,84 | 491 | OTHER | NL |
| ELI LILLY AND COMPANY | 532457108 | $791K | 3,84 | 716 | EC | US |
| Brookfield Corporation | 11271J107 | $767K | 3,72 | 16.830 | EC | CA |
| PARKER-HANNIFIN CORPORATION | 701094104 | $741K | 3,60 | 877 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $728K | 3,53 | 8.365 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $716K | 3,47 | 2.391 | EC | US |
| VISA INC. | 92826C839 | $710K | 3,45 | 2.175 | EC | US |
| EQUINIX, INC. | 29444U700 | $694K | 3,37 | 650 | EC | US |
| AMETEK, INC. | 031100100 | $687K | 3,34 | 3.044 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $666K | 3,23 | 1.349 | EC | US |
| WASTE CONNECTIONS, INC. | 94106B101 | $652K | 3,16 | 4.373 | EC | CA |
| HCA HEALTHCARE, INC. | 40412C101 | $623K | 3,02 | 1.646 | EC | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,1370 |
| 24 Des. 2024 | $0,0840 |
| 26 Des. 2023 | $0,0540 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1.799.000 | 59,51% | 42.081 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $508.046 | 16,81% | 11.883 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $268.461 | 8,88% | 6.296 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $233.824 | 7,73% | 5.469 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $213.772 | 7,07% | 5.000 | Saham | 30 Juni 2026 |