QOWZ Holdings Information

QOWZ is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.45%, Meta Platforms at 6.67%, Broadcom at 6.29%, Mastercard at 4.59%, and Salesforce at 3.72%.

Total Holdings

Top 10 Percentage

46.86%

Asset Class

Equity

ETF Category

Large Growth

Assets

14.53M

PE Ratio

34.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.45%	8,053
2	META	Meta Platforms, Inc.	6.67%	1,451
3	AVGO	Broadcom Inc.	6.29%	2,609
4	MA	Mastercard Incorporated	4.59%	1,152
5	CRM	Salesforce, Inc.	3.72%	2,037
6	TMO	Thermo Fisher Scientific Inc.	3.18%	798
7	INTU	Intuit Inc.	3.17%	683
8	KLAC	KLA Corporation	3.08%	350
9	ADBE	Adobe Inc.	2.96%	1,220
10	NOW	ServiceNow, Inc.	2.75%	2,619
11	ADP	Automatic Data Processing, Inc.	2.47%	1,388
12	WBD	Warner Bros. Discovery, Inc.	2.42%	12,019
13	CDNS	Cadence Design Systems, Inc.	2.31%	1,056
14	CTAS	Cintas Corporation	2.22%	1,689
15	RSG	Republic Services, Inc.	2.04%	1,391
16	FTNT	Fortinet, Inc.	2.00%	3,574
17	BDX	Becton, Dickinson and Company	1.95%	1,448
18	ROP	Roper Technologies, Inc.	1.85%	597
19	WDAY	Workday, Inc.	1.81%	1,215
20	ODFL	Old Dominion Freight Line, Inc.	1.77%	1,616
21	PAYX	Paychex, Inc.	1.76%	2,231
22	FICO	Fair Isaac Corporation	1.68%	141
23	XYL	Xylem Inc.	1.59%	1,669
24	VEEV	Veeva Systems Inc.	1.58%	1,030
25	DXCM	DexCom, Inc.	1.52%	3,277

Showing 25 of 52 holdings

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As of Dec 24, 2025