QOWZ Holdings Information

QOWZ is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 9.65%, Broadcom at 6.69%, Mastercard at 4.61%, KLA Corporation at 4.32%, and Fortinet at 3.16%.

Total Holdings

Top 10 Percentage

41.56%

Asset Class

Equity

ETF Category

Large Growth

Assets

11.48M

PE Ratio

27.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.65%	5,603
2	AVGO	Broadcom Inc.	6.69%	1,964
3	MA	Mastercard Incorporated	4.61%	1,038
4	KLAC	KLA Corporation	4.32%	2,217
5	FTNT	Fortinet, Inc.	3.16%	2,269
6	ADP	Automatic Data Processing, Inc.	2.77%	1,350
7	CDNS	Cadence Design Systems, Inc.	2.76%	841
8	CRM	Salesforce, Inc.	2.62%	1,900
9	NOW	ServiceNow, Inc.	2.52%	2,728
10	RSG	Republic Services, Inc.	2.45%	1,321
11	ADBE	Adobe Inc.	2.31%	1,222
12	MPWR	Monolithic Power Systems, Inc.	2.12%	182
13	INTU	Intuit Inc.	2.11%	910
14	IDXX	IDEXX Laboratories, Inc.	1.99%	420
15	ROP	Roper Technologies, Inc.	1.99%	657
16	VEEV	Veeva Systems Inc.	1.88%	1,168
17	NTAP	NetApp, Inc.	1.82%	1,246
18	FICO	Fair Isaac Corporation	1.78%	164
19	TDY	Teledyne Technologies Incorporated	1.77%	330
20	DXCM	DexCom, Inc.	1.71%	2,762
21	HUBB	Hubbell Incorporated	1.70%	412
22	WDAY	Workday, Inc.	1.66%	1,409
23	CHD	Church & Dwight Co., Inc.	1.60%	1,972
24	VRSN	VeriSign, Inc.	1.59%	692
25	STE	STERIS plc	1.58%	861

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Jul 9, 2026