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BWTG

ETF
BWTG · UNKNOWN · 25 holdings
€ 38,96
▼ € 0,10 (-0,24%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About BWTG

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 39,06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.0%
HHI Score
409,84
Top Sector
Financial Services (27.422321%)

Performance

Low (17,4%) ↗ Accelerating
1W
▲ 4,12%
1M
▲ 0,15%
3M
▼ -1,67%
6M
▲ 2,26%
YTD
▼ -0,61%
1Y
▲ 24,23%

1W return (+4.12%) exceeds 1M (+0.15%) — momentum is building

Price History

Concentration Risk

48,45% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48,45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
HCA
▼ -2,31%
WELL
▲ 0,61%
GOOG
▼ -0,21%
AVGO
▲ 4,69%
PH
▲ 0,13%
JPM
▼ -0,15%
RY
▲ 0,66%
TSM
▲ 1,40%
NVDA
▲ 2,55%
BN
▼ -0,45%
Weighted avg. of top holdings ▲ 0,65%

Sector Allocation

Financial Services
27,42%
Technology
17,85%
Industrials
11,66%
Healthcare
9,03%
Real Estate
8,48%
Communication Services
7,72%
Consumer Cyclical
6,63%
Consumer Defensive
3,34%
Utilities
3,21%

Top 10 Holdings

48,45% of fund
HCA HCA HEALTHCARE, INC.
5,70%
WELL WELLTOWER INC.
5,67%
GOOG ALPHABET INC.
5,67%
AVGO BROADCOM INC.
5,21%
PH PARKER-HANNIFIN CORPORATION
4,59%
JPM JPMORGAN CHASE & CO.
4,45%
RY BANQUE ROYALE DU CANADA
4,35%
TSM Taiwan Semiconductor Manufacturing Co., Ltd.
4,33%
NVDA NVIDIA CORPORATION
4,33%
BN Brookfield Corporation
4,14%
Other positions
1,33%

All Holdings (25)

Top 10: 48,45% of fund
# Ticker Name Weight Shares Market Value
1 HCA HCA HEALTHCARE, INC. 5,70% 2.002 1,02 M
2 WELL WELLTOWER INC. 5,67% 4.861 1,01 M
3 GOOG ALPHABET INC. 5,67% 3.161 1,01 M
4 AVGO BROADCOM INC. 5,21% 2.310 930.837,6
5 PH PARKER-HANNIFIN CORPORATION 4,59% 951 819.476,7
6 JPM JPMORGAN CHASE & CO. 4,45% 2.538 794.597,04
7 RY BANQUE ROYALE DU CANADA 4,35% 5.040 776.613,6
8 TSM Taiwan Semiconductor Manufacturing Co., Ltd. 4,33% 2.654 773.667,54
9 NVDA NVIDIA CORPORATION 4,33% 4.369 773.313,0
10 BN Brookfield Corporation 4,14% 15.740 739.780,0
Showing top 10 of 25 holdings · Listed: 98,67% · 1,33% in other positions

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