QOWZ Holdings Information

QOWZ is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 7.75%, Broadcom at 6.95%, Mastercard at 5.13%, KLA Corporation at 3.15%, and Automatic Data Processing at 2.98%.

Total Holdings

Top 10 Percentage

39.13%

Asset Class

Equity

ETF Category

Large Growth

Assets

9.66M

PE Ratio

29.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.75%	4,487	162.85	-2.01%
2	AVGO	Broadcom Inc.	6.95%	1,834	347.01	-4.76%
3	MA	Mastercard Incorporated	5.13%	756	661.19	1.32%
4	KLAC	KLA Corporation	3.15%	1,929	152.32	-3.17%
5	ADP	Automatic Data Processing, Inc.	2.98%	930	309.93	0.65%
6	CRM	Salesforce, Inc.	2.89%	1,280	217.84	0.12%
7	RSG	Republic Services, Inc.	2.65%	1,009	252.99	0.00%
8	MPWR	Monolithic Power Systems, Inc.	2.57%	171	1,390.54	-3.93%
9	CDNS	Cadence Design Systems, Inc.	2.55%	735	323.01	-3.09%
10	IDXX	IDEXX Laboratories, Inc.	2.50%	345	704.23	0.89%
11	INTU	Intuit Inc.	2.49%	705	341.70	0.45%
12	ADBE	Adobe Inc.	2.27%	916	243.08	1.90%
13	ROP	Roper Technologies, Inc.	2.22%	447	479.98	0.44%
14	FTNT	Fortinet, Inc.	2.17%	1,611	127.22	-1.79%
15	VEEV	Veeva Systems Inc.	2.15%	685	301.53	-0.29%
16	NOW	ServiceNow, Inc.	2.08%	1,992	102.25	1.58%
17	NTAP	NetApp, Inc.	1.88%	974	181.37	-2.53%
18	WDAY	Workday, Inc.	1.85%	933	196.45	3.05%
19	PTC	PTC Inc.	1.82%	891	196.00	-0.13%
20	TDY	Teledyne Technologies Incorporated	1.82%	270	643.73	-0.59%
21	CHD	Church & Dwight Co., Inc.	1.81%	1,561	113.00	1.42%
22	VRSN	VeriSign, Inc.	1.81%	558	313.02	0.17%
23	STE	STERIS plc	1.74%	660	264.32	4.29%
24	CPRT	Copart, Inc.	1.71%	5,153	31.83	-0.53%
25	DXCM	DexCom, Inc.	1.64%	1,944	83.33	2.38%

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now