BWTG Top Holdings & Constituents
BWTG, offered by Brendan Wood, holds 25 reported positions across $21.1M in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) (4.91%), Canadien Pacifique Kansas City Limitee (CP) (4.63%), and COSTCO WHOLESALE CORPORATION (COST) (4.53%). The 5 biggest positions account for 22.92% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 4.91% | $974.28K |
CP Canadien Pacifique Kansas City Limitee | 4.63% | $918.56K |
COST COSTCO WHOLESALE CORPORATION | 4.53% | $898.59K |
PH PARKER-HANNIFIN CORPORATION | 4.46% | $885.05K |
HCA HCA HEALTHCARE, INC. | 4.39% | $871.89K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.