QOWZ Holdings Information

QOWZ is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 13.23%, Broadcom at 9.35%, Meta Platforms at 6.33%, Mastercard at 4.16%, and KLA Corporation at 4.02%.

Total Holdings

Top 10 Percentage

50.92%

Asset Class

Equity

ETF Category

Large Growth

Assets

13.31M

PE Ratio

29.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.23%	7,557
2	AVGO	Broadcom Inc.	9.35%	2,861
3	META	Meta Platforms, Inc.	6.33%	1,377
4	MA	Mastercard Incorporated	4.16%	1,143
5	KLAC	KLA Corporation	4.02%	286
6	FTNT	Fortinet, Inc.	3.20%	3,531
7	CDNS	Cadence Design Systems, Inc.	2.76%	1,052
8	TMO	Thermo Fisher Scientific Inc.	2.76%	828
9	CRM	Salesforce, Inc.	2.69%	2,158
10	INTU	Intuit Inc.	2.44%	867
11	ADBE	Adobe Inc.	2.33%	1,325
12	ADP	Automatic Data Processing, Inc.	2.32%	1,500
13	NOW	ServiceNow, Inc.	2.21%	3,285
14	WBD	Warner Bros. Discovery, Inc.	2.13%	10,570
15	RSG	Republic Services, Inc.	2.02%	1,306
16	CTAS	Cintas Corporation	1.92%	1,558
17	VRSN	VeriSign, Inc.	1.83%	841
18	ODFL	Old Dominion Freight Line, Inc.	1.80%	1,221
19	PAYX	Paychex, Inc.	1.61%	2,435
20	BDX	Becton, Dickinson and Company	1.61%	1,496
21	ROP	Roper Technologies, Inc.	1.58%	668
22	TDY	Teledyne Technologies Incorporated	1.55%	327
23	WDAY	Workday, Inc.	1.41%	1,604
24	ROL	Rollins, Inc.	1.41%	3,561
25	XYL	Xylem Inc.	1.40%	1,718

Showing 25 of 52 holdings

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As of May 14, 2026