BWM Quality Growth ETF (BWQG)
BATS: BWQG · Real-Time Price · USD
26.91
+0.06 (0.21%)
At close: Oct 2, 2026, 4:00 PM EDT
26.95
+0.04 (0.17%)
After-hours: Oct 2, 2026, 8:00 PM EDT
BWQG Holdings Information
BWQG is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 10.49%, Meta Platforms at 7.70%, Micron Technology at 7.70%, Invesco S&P 500 Equal Weight ETF at 6.81%, and Amazon.com at 6.06%.
Total Holdings
36
Top 10 Percentage
60.98%
Asset Class
Equity
ETF Category
Large Growth
Assets
34.84M
PE Ratio
30.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.49% |
| 2 | META | Meta Platforms, Inc. | 7.70% |
| 3 | MU | Micron Technology, Inc. | 7.70% |
| 4 | RSP | Invesco S&P 500 Equal Weight ETF | 6.81% |
| 5 | AMZN | Amazon.com, Inc. | 6.06% |
| 6 | GOOG | Alphabet Inc. | 5.04% |
| 7 | CRWD | CrowdStrike Holdings, Inc. | 4.86% |
| 8 | NOW | ServiceNow, Inc. | 4.55% |
| 9 | ASML | ASML Holding N.V. | 4.09% |
| 10 | ISRG | Intuitive Surgical, Inc. | 3.67% |
| 11 | ETN | Eaton Corporation plc | 3.56% |
| 12 | SNOW | Snowflake Inc. | 3.33% |
| 13 | APH | Amphenol Corporation | 3.21% |
| 14 | V | Visa Inc. | 3.15% |
| 15 | MA | Mastercard Incorporated | 2.97% |
| 16 | UBER | Uber Technologies, Inc. | 2.79% |
| 17 | PLTR | Palantir Technologies Inc. | 2.61% |
| 18 | TDG | TransDigm Group Incorporated | 2.42% |
| 19 | TSLA | Tesla, Inc. | 2.33% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.91% |
| 21 | APO | Apollo Global Management, Inc. | 1.89% |
| 22 | ACN | Accenture plc | 1.82% |
| 23 | BWXT | BWX Technologies, Inc. | 1.57% |
| 24 | n/a | State Street® SPDR® S&P 500® ETF | 1.18% |
| 25 | EQT | EQT Corporation | 0.92% |
As of Oct 1, 2026