QOWZ Holdings Information

QOWZ is an equity ETF with a total of 54 individual holdings. The top holdings are NVIDIA stock at 11.23%, Meta Platforms at 7.12%, Broadcom at 6.56%, Mastercard at 4.54%, and KLA Corporation at 3.80%.

Total Holdings

Top 10 Percentage

46.38%

Asset Class

Equity

ETF Category

Large Growth

Assets

13.75M

PE Ratio

31.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.23%	8,047
2	META	Meta Platforms, Inc.	7.12%	1,450
3	AVGO	Broadcom Inc.	6.56%	2,607
4	MA	Mastercard Incorporated	4.54%	1,151
5	KLAC	KLA Corporation	3.80%	350
6	TMO	Thermo Fisher Scientific Inc.	3.09%	797
7	CRM	Salesforce, Inc.	2.76%	2,035
8	CTAS	Cintas Corporation	2.48%	1,687
9	WBD	Warner Bros. Discovery, Inc.	2.47%	12,009
10	CDNS	Cadence Design Systems, Inc.	2.32%	1,055
11	RSG	Republic Services, Inc.	2.31%	1,390
12	FTNT	Fortinet, Inc.	2.30%	3,574
13	ODFL	Old Dominion Freight Line, Inc.	2.30%	1,614
14	ADBE	Adobe Inc.	2.30%	1,219
15	ADP	Automatic Data Processing, Inc.	2.22%	1,387
16	INTU	Intuit Inc.	2.00%	682
17	TDY	Teledyne Technologies Incorporated	1.98%	408
18	NOW	ServiceNow, Inc.	1.93%	2,617
19	BDX	Becton, Dickinson and Company	1.92%	1,446
20	ROL	Rollins, Inc.	1.74%	3,615
21	CHD	Church & Dwight Co., Inc.	1.68%	2,274
22	DXCM	DexCom, Inc.	1.64%	3,277
23	PAYX	Paychex, Inc.	1.55%	2,231
24	XYL	Xylem Inc.	1.55%	1,667
25	NVR	NVR, Inc.	1.55%	26

Showing 25 of 54 holdings

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As of Feb 10, 2026