TGN is the AXS Brendan Wood TopGun Index ETF, a Other ETF.

What is the expense ratio of TGN?

Expense ratio data for TGN is shown on the page when available from our data provider.

What are the largest holdings in TGN?

TGN's top holdings are listed on this page when available.

How can PortView analyze TGN overlap with other ETFs?

PortView computes the holdings overlap between TGN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

AXS Brendan Wood TopGun Index (TGN) ETF Holdings & Analysis

ETFOther

$30.34+0.03%

1-year price historyRange $27.86 – $31.91

52-week range$30.34

$27.86$32.03

What TGN does

Under typical market conditions, at least 80% of the fund's overall assets, encompassing any borrowed capital utilized for investment, will be deployed into the underlying securities of its benchmark index. This index generally consists of approximately 25 elite "TopGun" businesses. Should the index exhibit significant concentration, dedicating over 25% of its total assets to a particular industry, the fund will mirror this industry-specific focus to a comparable degree. This fund is structured as non-diversified.

Fund profile

Sector allocation

Basic Materials	7.24%
Communication Services	4.60%
Consumer Defensive	4.12%
Energy	4.11%
Financial Services	32.28%
Healthcare	7.38%
Industrials	7.84%
Real Estate	3.19%
Technology	29.26%

PortView Portfolio Insights

PortView analyzes how TGN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TGN in PortView →

Related securities

Frequently asked questions

What does TGN track?: TGN is the AXS Brendan Wood TopGun Index ETF, a Other ETF.
What is the expense ratio of TGN?: Expense ratio data for TGN is shown on the page when available from our data provider.
What are the largest holdings in TGN?: TGN's top holdings are listed on this page when available.
How can PortView analyze TGN overlap with other ETFs?: PortView computes the holdings overlap between TGN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.