BWTG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Company Limited	Other	5.28%	$1.1M	2,601	TW
2	AVGOBroadcom Inc. Common Stock	Equity	4.83%	$995K	2,227	US
3	MUMicron Technology, Inc.	Equity	4.71%	$971K	1,000	US
4	AMDAdvanced Micro Devices	Equity	4.63%	$955K	1,850	US
5	CPCanadian Pacific Kansas City Limited	Equity	4.55%	$937K	10,487	CA
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.47%	$920K	2,445	US
7	MSMorgan Stanley	Equity	4.36%	$898K	4,317	US
8	AMZNAmazon.Com Inc	Equity	4.35%	$895K	3,308	US
9	NVDANvidia Corp	Equity	4.24%	$873K	4,133	US
10	PLDPROLOGIS, INC.	Equity	4.21%	$866K	6,039	US
11	RYRoyal Bank of Canada	Equity	4.18%	$860K	4,540	CA
12	COSTCostco Wholesale Corp	Equity	4.13%	$850K	889	US
13	WELLWelltower Inc.	Equity	4.10%	$844K	4,112	US
14	ASML Holding N.V.	Other	3.84%	$792K	491	NL
15	LLYEli Lilly & Co.	Equity	3.84%	$791K	716	US
16	BNBrookfield Corporation	Equity	3.72%	$767K	16,830	CA
17	PHParker-Hannifin Corporation	Equity	3.60%	$741K	877	US
18	NEENextEra Energy, Inc.	Equity	3.53%	$728K	8,365	US
19	JPMJPMorgan Chase & Co.	Equity	3.47%	$716K	2,391	US
20	VVISA Inc.	Equity	3.45%	$710K	2,175	US
21	EQIXEquinix, Inc. Common Stock REIT	Equity	3.37%	$694K	650	US
22	AMEAmetek, Inc.	Equity	3.34%	$687K	3,044	US
23	MAMastercard Incorporated	Equity	3.23%	$666K	1,349	US
24	WCNWaste Connections, Inc.	Equity	3.16%	$652K	4,373	CA
25	HCAHCA Healthcare, Inc.	Equity	3.02%	$623K	1,646	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MUMICRON TECHNOLOGY, INC.	—	4.71%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMDADVANCED MICRO DEVICES, INC.	—	4.63%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HDTHE HOME DEPOT, INC.	4.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TMUST-MOBILE US, INC.	4.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TDGTRANSDIGM GROUP INCORPORATED	3.89%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	METAMETA PLATFORMS, INC.	3.82%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DHRDANAHER CORPORATION	3.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NEENEXTERA ENERGY, INC.	—	3.53%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EQIXEQUINIX, INC.	—	3.37%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMEAMETEK, INC.	—	3.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MSFTMICROSOFT CORPORATION	3.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.