BWM Quality Growth ETF (BWQG)

Assets	$31.80M
Expense Ratio	0.70%
PE Ratio	25.69
Forward PE	17.72
Shares Out	1.27M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11
Open	24.76
Previous Close	24.83
Day's Range	24.76 - 24.76
52-Week Low	23.42
52-Week High	27.41
Beta	n/a
Holdings	34
Inception Date	Jul 8, 2026

About BWQG

Fund Home Page

The BWM Quality Growth ETF (BWQG) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is an actively managed ETF that invests primarily in US large-cap companies with above-average long-term growth potential. The fund emphasizes high-quality businesses with durable competitive advantages and attractive valuations. BWQG was launched on Jul 8, 2026 and is issued by BWM.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: BWQG
• ETF Provider: BWM

Top 10 Holdings

59.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.43%
Meta Platforms, Inc.	META	7.13%
Amazon.com, Inc.	AMZN	6.94%
Micron Technology, Inc.	MU	6.91%
Invesco S&P 500 Equal Weight ETF	RSP	6.68%
ASML Holding N.V.	ASML	5.48%
Alphabet Inc.	GOOG	4.67%
CrowdStrike Holdings, Inc.	CRWD	4.47%
Intuitive Surgical, Inc.	ISRG	4.39%
Visa Inc.	V	3.98%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error