BWQG ETF

BWQG ETF
$26.37
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Fund Essentials - as of Aug 18, 2026

Net Assets
$36M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Jul 8, 2026
Fund Family
Burke Wealth Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 85.69%
Other: 14.31%
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Top Holdings

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TickerNameWeight
RSPInvesco S&P 500 Equal Weight Etf (Rsp)10.59%
NVDANvidia Corp.10.12%
MUMicron Technology, Inc.6.76%
AMZNAmazon.Com Inc6.45%
METAMeta Platform Inc 5.85%
Top 10 Concentration: 60.73%Report Date: Aug 18, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BWQG ETF Overview

BWQG ETF (BWM Quality Growth ETF) is managed by Burke Wealth Management LLC with $35.8M in net assets. BWQG expense ratio is 0.70%, holding 79 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-07-08.

BWQG performance shows data across multiple time periods..

BWQG top holdings include Invesco S&P 500 Equal Weight Etf (Rsp) (10.6%), Nvidia Corp. (10.1%), Micron Technology, Inc. (6.8%), Amazon.Com Inc (6.5%), Meta Platform Inc (5.8%). Go to all BWQG holdings, BWQG sectors, or BWQG dividends.

BWQG can be compared against other funds. Use BWQG overlap to find shared positions, or BWQG vs another fund for a side-by-side view. BWQG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.95%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.0%

of portfolio

NVDANvidia Corp.
10.12%
AMZNAmazon.Com Inc
6.45%
METAMeta Platform Inc
5.85%
GOOGAlphabet Inc. C
5.22%
TSLATesla Motors Inc
2.32%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials10.59%
2NVDANvidia Corp.Information Technology10.12%
3MUMicron Technology, Inc.Information Technology6.76%
4AMZNAmazon.Com IncConsumer Discretionary6.45%
5METAMeta Platform Inc Communication Services5.85%
6GOOGAlphabet Inc. CCommunication Services5.22%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.11%
8NOWServicenow, IncInformation Technology4.04%
9CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.96%
10ISRGIntuitive Surgical Inc.Health Care3.63%