QOWZ Holdings Information

QOWZ is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 11.47%, Broadcom at 8.09%, Meta Platforms at 5.78%, KLA Corporation at 5.41%, and Mastercard at 4.15%.

Total Holdings

Top 10 Percentage

49.75%

Asset Class

Equity

ETF Category

Large Growth

Assets

11.48M

PE Ratio

28.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.47%	6,423
2	AVGO	Broadcom Inc.	8.09%	2,432
3	META	Meta Platforms, Inc.	5.78%	1,170
4	KLAC	KLA Corporation	5.41%	2,440
5	MA	Mastercard Incorporated	4.15%	972
6	FTNT	Fortinet, Inc.	3.82%	3,000
7	CDNS	Cadence Design Systems, Inc.	2.99%	893
8	TMO	Thermo Fisher Scientific Inc.	2.88%	705
9	CRM	Salesforce, Inc.	2.65%	1,834
10	ADP	Automatic Data Processing, Inc.	2.51%	1,275
11	NOW	ServiceNow, Inc.	2.48%	2,793
12	ODFL	Old Dominion Freight Line, Inc.	2.22%	1,038
13	WBD	Warner Bros. Discovery, Inc.	2.11%	8,984
14	CTAS	Cintas Corporation	2.03%	1,324
15	RSG	Republic Services, Inc.	2.03%	1,111
16	ADBE	Adobe Inc.	2.00%	1,127
17	PAYX	Paychex, Inc.	1.81%	2,069
18	INTU	Intuit Inc.	1.78%	738
19	VRSN	VeriSign, Inc.	1.74%	715
20	ROP	Roper Technologies, Inc.	1.66%	569
21	DXCM	DexCom, Inc.	1.62%	2,476
22	BDX	Becton, Dickinson and Company	1.62%	1,271
23	WDAY	Workday, Inc.	1.55%	1,364
24	TDY	Teledyne Technologies Incorporated	1.52%	279
25	VEEV	Veeva Systems Inc.	1.42%	1,020

Showing 25 of 52 holdings

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As of Jun 11, 2026