BWM Quality Growth ETF (BWQG)

Assets	$35.30M
Expense Ratio	0.70%
PE Ratio	27.21
Forward PE	19.77
Shares Out	1.30M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	40,980
Open	26.62
Previous Close	26.56
Day's Range	25.01 - 26.73
52-Week Low	23.42
52-Week High	27.41
Beta	n/a
Holdings	35
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 equity. 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

59.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.25%
Meta Platforms, Inc.	META	7.98%
Invesco S&P 500 Equal Weight ETF	RSP	6.85%
Micron Technology, Inc.	MU	6.60%
Amazon.com, Inc.	AMZN	6.23%
Alphabet Inc.	GOOG	5.19%
CrowdStrike Holdings, Inc.	CRWD	4.71%
ServiceNow, Inc.	NOW	4.51%
ASML Holding N.V.	ASML	3.84%
Intuitive Surgical, Inc.	ISRG	3.81%

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:

Oct 16, 2026

Data Sources Report a data error