AXS Brendan Wood TopGun Index ETF (TGN) Holdings

$30.34
-1.02 (-3.25%)
(As of 10/24/2023)

Top 27 TGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$320.76
+0.9%
4.85%591
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
4.66%261
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.92
-0.3%
4.62%776
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
4.44%636
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.75
+0.6%
4.41%533
6
Snowflake Inc. stock logo
SNOW
Snowflake
$157.08
+0.8%
4.25%461
7
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
4.23%340
8
Mastercard Incorporated stock logo
MA
Mastercard
$456.78
+0.3%
4.20%203
9Canadian Pacific Kansas City LtdN/A4.14%945
10
Brookfield Co. stock logo
BN
Brookfield
$44.22
-0.1%
4.10%2,240
11Tourmaline Oil CorpN/A4.04%1,480
12Waste Connections IncN/A3.97%533
13Royal Bank of CanadaN/A3.96%763
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$729.79
+0.9%
3.96%132
15Franco-Nevada CorpN/A3.93%517
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.19
+1.0%
3.92%132
17Intact Financial CorpN/A3.88%492
18
ASML Holding stock logo
ASML
ASML
$930.29
+1.8%
3.75%99
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.55
+0.3%
3.75%377
20Agnico Eagle Mines LtdN/A3.69%1,365
21
Danaher Co. stock logo
DHR
Danaher
$253.38
+0.8%
3.65%266
22Constellation Software IncN/A3.55%32
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.94
+1.2%
3.55%134
24Us DollarsN/A3.37%63,882
25
Prologis, Inc. stock logo
PLD
Prologis
$107.49
-0.6%
3.35%514
26
The Progressive Co. stock logo
PGR
Progressive
$215.79
+1.0%
3.23%490
27Canadian DollarN/A-3.44%86,492

Geographic Exposure

  • United States
    64.8%
  • Canada
    34.9%

Currency Exposure

  • USD
    88.6%
  • CAD
    11.5%

Sector Exposure

  • Financials
    28.1%
  • Technology
    21.5%
  • Health Care
    10.8%
  • Materials
    7.4%
  • Communications
    4.5%
  • Energy
    4.1%
  • Industrials
    4.0%
  • Consumer Staples
    4.0%
  • Real Estate
    3.4%

Industry Exposure

  • Software
    13.3%
  • Insurance
    11.1%
  • Diversified Financial Services
    8.8%
  • Banks
    8.3%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Metals & Mining
    7.4%
  • Health Care Providers & Services
    7.1%
  • Media
    4.5%
  • Oil Gas & Consumable Fuels
    4.1%
  • Commercial Services & Supplies
    4.0%
  • Specialty Retail
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Real Estate Management & Development
    3.4%

SubIndustry Exposure

  • Systems Software
    13.3%
  • Consumer Finance
    8.8%
  • Diversified Banks
    8.3%
  • Semiconductors
    8.2%
  • Diversified Metals & Mining
    7.4%
  • Property & Casualty Insurance
    7.2%
  • Interactive Media & Services
    4.5%
  • Oil & Gas Exploration & Production
    4.1%
  • Environmental & Facilities Services
    4.0%
  • Hypermarkets & Super Centers
    4.0%
  • Insurance Brokers
    3.9%
  • Life Sciences Tools & Services
    3.7%
  • Managed Health Care
    3.7%
  • Health Care Facilities
    3.4%
  • REIT
    3.4%

Related Companies and Tools

This page (NYSEARCA:TGN) was last updated on 5/11/2024 by MarketBeat.com Staff

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