QOWZ Holdings Information

QOWZ is an equity ETF with a total of 53 individual holdings. The top holdings are NVIDIA stock at 11.28%, Broadcom at 8.61%, Meta Platforms at 7.02%, Mastercard at 4.41%, and KLA Corporation at 3.79%.

Total Holdings

Top 10 Percentage

48.58%

Asset Class

Equity

ETF Category

Large Growth

Assets

13.51M

PE Ratio

28.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.28%	7,557
2	AVGO	Broadcom Inc.	8.61%	2,861
3	META	Meta Platforms, Inc.	7.02%	1,377
4	MA	Mastercard Incorporated	4.41%	1,143
5	KLAC	KLA Corporation	3.79%	286
6	TMO	Thermo Fisher Scientific Inc.	3.23%	828
7	CRM	Salesforce, Inc.	2.91%	2,158
8	INTU	Intuit Inc.	2.52%	867
9	CDNS	Cadence Design Systems, Inc.	2.42%	1,052
10	ADBE	Adobe Inc.	2.40%	1,325
11	NOW	ServiceNow, Inc.	2.35%	3,285
12	ADP	Automatic Data Processing, Inc.	2.23%	1,500
13	WBD	Warner Bros. Discovery, Inc.	2.15%	10,570
14	FTNT	Fortinet, Inc.	2.14%	3,531
15	CTAS	Cintas Corporation	2.07%	1,558
16	RSG	Republic Services, Inc.	2.01%	1,306
17	ODFL	Old Dominion Freight Line, Inc.	1.97%	1,221
18	ROP	Roper Technologies, Inc.	1.79%	668
19	BDX	Becton, Dickinson and Company	1.76%	1,496
20	VRSN	VeriSign, Inc.	1.71%	841
21	PAYX	Paychex, Inc.	1.66%	2,435
22	XYL	Xylem Inc.	1.54%	1,718
23	TDY	Teledyne Technologies Incorporated	1.54%	327
24	MTD	Mettler-Toledo International Inc.	1.54%	155
25	VEEV	Veeva Systems Inc.	1.49%	1,200

Showing 25 of 53 holdings

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As of Apr 16, 2026