BWQG Holdings Information

BWQG is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 8.43%, Meta Platforms at 7.13%, Amazon.com at 6.94%, Micron Technology at 6.91%, and Invesco S&P 500 Equal Weight ETF at 6.68%.

Total Holdings

Top 10 Percentage

59.09%

Asset Class

Equity

ETF Category

Large Growth

Assets

31.80M

PE Ratio

25.69

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.43%	15,437	162.85	-2.01%
2	META	Meta Platforms, Inc.	7.13%	3,605	641.69	2.90%
3	AMZN	Amazon.com, Inc.	6.94%	8,297	266.66	-0.29%
4	MU	Micron Technology, Inc.	6.91%	2,709	778.31	-2.52%
5	RSP	Invesco S&P 500 Equal Weight ETF	6.68%	9,539	221.16	0.20%
6	ASML	ASML Holding N.V.	5.48%	1,135	1,495.16	-0.13%
7	GOOG	Alphabet Inc.	4.67%	5,109	292.52	-0.96%
8	CRWD	CrowdStrike Holdings, Inc.	4.47%	6,206	226.61	-1.42%
9	ISRG	Intuitive Surgical, Inc.	4.39%	3,108	443.59	0.84%
10	V	Visa Inc.	3.98%	2,973	425.76	1.30%
11	ETN	Eaton Corporation plc	3.96%	3,489	352.97	-1.69%
12	MA	Mastercard Incorporated	3.81%	1,836	661.19	1.32%
13	NOW	ServiceNow, Inc.	3.62%	11,211	102.25	1.58%
14	APH	Amphenol Corporation	3.17%	12,730	78.23	-1.75%
15	SNOW	Snowflake Inc.	3.13%	3,306	291.00	-2.58%
16	UBER	Uber Technologies, Inc.	3.11%	13,970	69.69	0.82%
17	TDG	TransDigm Group Incorporated	2.93%	748	1,217.28	1.19%
18	TSLA	Tesla, Inc.	2.75%	2,237	390.22	-1.82%
19	PLTR	Palantir Technologies Inc.	2.53%	4,671	167.99	-2.09%
20	ICE	Intercontinental Exchange, Inc.	2.44%	4,289	178.51	0.37%
21	APO	Apollo Global Management, Inc.	2.17%	5,623	123.47	1.75%
22	BWXT	BWX Technologies, Inc.	1.54%	3,896	122.97	-0.82%
23	n/a	State Street® SPDR® S&P 500® ETF	1.25%	523	-	-
24	EQT	EQT Corporation	1.03%	6,228	52.81	0.86%
25	VFLO	VictoryShares Free Cash Flow ETF	0.72%	4,303	53.42	0.34%

Showing 25 of 34 holdings

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