QOWZ Holdings Information

QOWZ is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.06%, Broadcom at 6.34%, Mastercard at 4.81%, KLA Corporation at 3.32%, and Salesforce at 3.20%.

Total Holdings

Top 10 Percentage

41.20%

Asset Class

Equity

ETF Category

Large Growth

Assets

10.51M

PE Ratio

30.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.06%	4,832	216.47	-0.29%
2	AVGO	Broadcom Inc.	6.34%	1,975	334.37	-0.07%
3	MA	Mastercard Incorporated	4.81%	814	620.42	0.65%
4	KLAC	KLA Corporation	3.32%	2,077	161.74	-2.80%
5	CRM	Salesforce, Inc.	3.20%	1,378	242.43	-0.01%
6	NOW	ServiceNow, Inc.	2.99%	2,145	149.54	2.88%
7	FTNT	Fortinet, Inc.	2.85%	1,735	170.93	-0.33%
8	ADP	Automatic Data Processing, Inc.	2.76%	1,002	292.75	1.99%
9	CDNS	Cadence Design Systems, Inc.	2.47%	791	319.87	-1.84%
10	RSG	Republic Services, Inc.	2.39%	1,087	232.98	1.72%
11	INTU	Intuit Inc.	2.37%	759	335.29	2.97%
12	ADBE	Adobe Inc.	2.34%	986	256.73	3.90%
13	VEEV	Veeva Systems Inc.	2.24%	738	318.67	0.59%
14	MPWR	Monolithic Power Systems, Inc.	2.21%	184	1,248.74	-0.39%
15	NTAP	NetApp, Inc.	2.09%	1,049	209.97	1.25%
16	IDXX	IDEXX Laboratories, Inc.	1.98%	372	557.93	0.38%
17	WDAY	Workday, Inc.	1.88%	1,005	203.98	4.50%
18	PTC	PTC Inc.	1.78%	960	193.35	0.15%
19	ROP	Roper Technologies, Inc.	1.77%	481	398.21	3.84%
20	VRSN	VeriSign, Inc.	1.77%	601	306.53	0.02%
21	TDY	Teledyne Technologies Incorporated	1.73%	291	632.21	2.01%
22	DXCM	DexCom, Inc.	1.73%	2,093	85.74	-0.28%
23	CHD	Church & Dwight Co., Inc.	1.68%	1,681	105.96	1.80%
24	HUBB	Hubbell Incorporated	1.66%	372	459.32	-1.20%
25	SSNC	SS&C Technologies Holdings, Inc.	1.54%	1,892	86.92	2.72%

Showing 25 of 52 holdings

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