QOWZ Holdings Information

QOWZ is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.93%, Broadcom at 7.67%, Meta Platforms at 5.83%, Mastercard at 4.36%, and Thermo Fisher Scientific at 3.69%.

Total Holdings

Top 10 Percentage

48.17%

Asset Class

Equity

ETF Category

Large Growth

Assets

14.10M

PE Ratio

34.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.93%	8,252
2	AVGO	Broadcom Inc.	7.67%	3,183
3	META	Meta Platforms, Inc.	5.83%	1,349
4	MA	Mastercard Incorporated	4.36%	1,106
5	TMO	Thermo Fisher Scientific Inc.	3.69%	898
6	KLAC	KLA Corporation	3.48%	423
7	CRM	Salesforce, Inc.	3.26%	1,915
8	INTU	Intuit Inc.	3.06%	663
9	WBD	Warner Bros. Discovery, Inc.	2.95%	18,812
10	NOW	ServiceNow, Inc.	2.93%	487
11	ADBE	Adobe Inc.	2.71%	1,148
12	ADP	Automatic Data Processing, Inc.	2.25%	1,245
13	CDNS	Cadence Design Systems, Inc.	2.20%	982
14	FTNT	Fortinet, Inc.	2.11%	3,674
15	CTAS	Cintas Corporation	2.08%	1,564
16	BDX	Becton, Dickinson and Company	1.98%	1,450
17	VEEV	Veeva Systems Inc.	1.97%	954
18	RSG	Republic Services, Inc.	1.94%	1,329
19	FICO	Fair Isaac Corporation	1.93%	157
20	WDAY	Workday, Inc.	1.85%	1,166
21	XYL	Xylem Inc.	1.72%	1,650
22	ROP	Roper Technologies, Inc.	1.70%	536
23	MTD	Mettler-Toledo International Inc.	1.64%	164
24	ROL	Rollins, Inc.	1.55%	3,790
25	PAYX	Paychex, Inc.	1.53%	1,933

Showing 25 of 52 holdings

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As of Nov 13, 2025