BWTG holdings: all 25 positions
BWTG held 25 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 5.28%; the top 10 are 45.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.28% |
| 2 | Broadcom Inc | AVGO | 4.83% |
| 3 | Micron Technology Inc | MU | 4.71% |
| 4 | Advanced Micro Devices Inc | AMD | 4.63% |
| 5 | Canadien Pacifique Kansas City Limitee | CP | 4.55% |
| 6 | Alphabet Inc | GOOG | 4.47% |
| 7 | Morgan Stanley | MS | 4.36% |
| 8 | Amazon.com Inc | AMZN | 4.35% |
| 9 | NVIDIA Corp | NVDA | 4.24% |
| 10 | Prologis Inc | PLD | 4.21% |
| 11 | Royal Bank of Canada | RY | 4.18% |
| 12 | Costco Wholesale Corp | COST | 4.13% |
| 13 | Welltower Inc | WELL | 4.10% |
| 14 | ASML Holding N.V. | ASML | 3.84% |
| 15 | Eli Lilly & Co | LLY | 3.84% |
| 16 | Brookfield Corporation | BN | 3.72% |
| 17 | Parker-Hannifin Corp | PH | 3.60% |
| 18 | NextEra Energy Inc | NEE | 3.53% |
| 19 | JPMorgan Chase & Co | JPM | 3.47% |
| 20 | Visa Inc | V | 3.44% |
| 21 | Equinix Inc | EQIX | 3.37% |
| 22 | AMETEK Inc | AME | 3.34% |
| 23 | Mastercard Inc | MA | 3.23% |
| 24 | Waste Connections Inc | WCN | 3.16% |
| 25 | HCA Healthcare Inc | HCA | 3.02% |
| Cash and other net assets | 0.40% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BWTG, data as of May 31, 2026. https://etfiq.com/funds/bwtg/holdings/
ETFIQ. (May 31, 2026). Holdings of BWTG. Retrieved from https://etfiq.com/funds/bwtg/holdings/
[Holdings of BWTG (ETFIQ, May 31, 2026)](https://etfiq.com/funds/bwtg/holdings/)
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