QOWZ Holdings Information

QOWZ is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.22%, Broadcom at 7.45%, Meta Platforms at 6.73%, Mastercard at 4.31%, and Thermo Fisher Scientific at 3.49%.

Total Holdings

Top 10 Percentage

47.78%

Asset Class

Equity

ETF Category

Large Growth

Assets

15.44M

PE Ratio

34.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.22%	8,665
2	AVGO	Broadcom Inc.	7.45%	3,342
3	META	Meta Platforms, Inc.	6.73%	1,416
4	MA	Mastercard Incorporated	4.31%	1,161
5	TMO	Thermo Fisher Scientific Inc.	3.49%	943
6	KLAC	KLA Corporation	3.33%	444
7	CRM	Salesforce, Inc.	3.32%	2,011
8	NOW	ServiceNow, Inc.	3.11%	511
9	INTU	Intuit Inc.	3.05%	696
10	ADBE	Adobe Inc.	2.76%	1,205
11	WBD	Warner Bros. Discovery, Inc.	2.72%	19,753
12	ADP	Automatic Data Processing, Inc.	2.38%	1,307
13	CDNS	Cadence Design Systems, Inc.	2.25%	1,031
14	FTNT	Fortinet, Inc.	2.12%	3,858
15	CTAS	Cintas Corporation	2.04%	1,642
16	RSG	Republic Services, Inc.	2.01%	1,395
17	WDAY	Workday, Inc.	1.93%	1,224
18	VEEV	Veeva Systems Inc.	1.89%	1,002
19	BDX	Becton, Dickinson and Company	1.84%	1,522
20	ROP	Roper Technologies, Inc.	1.75%	563
21	FICO	Fair Isaac Corporation	1.73%	165
22	XYL	Xylem Inc.	1.66%	1,733
23	PAYX	Paychex, Inc.	1.64%	2,030
24	MTD	Mettler-Toledo International Inc.	1.60%	172
25	ROL	Rollins, Inc.	1.46%	3,980

Showing 25 of 52 holdings

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As of Oct 23, 2025