BWQG ETF

BWQG ETF
$26.73
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Fund Essentials - as of Oct 1, 2026

Net Assets
$35M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Jul 8, 2026
Fund Family
Burke Wealth Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 89.65%
Other: 10.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.49%
METAMeta Platforms Inc7.70%
MUMicron Technology, Inc.7.70%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)6.81%
AMZNAmazon.Com Inc6.06%
Top 10 Concentration: 60.97%Report Date: Oct 1, 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 $35.2M in net assets. BWQG expense ratio is 0.70%, holding 33 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 Nvidia Corp (10.5%), Meta Platforms Inc (7.7%), Micron Technology, Inc. (7.7%), Invesco S&P 500 Equal Weight Etf (Rsp) (6.8%), Amazon.Com Inc (6.1%). 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
+1.44%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp
10.49%
METAMeta Platforms Inc
7.70%
AMZNAmazon.Com Inc
6.06%
GOOGAlphabet Inc. C
5.04%
TSLATesla Inc
2.33%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.49%
2METAMeta Platforms IncCommunication Services7.70%
3MUMicron Technology, Inc.Information Technology7.70%
4RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials6.81%
5AMZNAmazon.Com IncConsumer Discretionary6.06%
6GOOGAlphabet Inc. CCommunication Services5.04%
7CRWDCrowdstrike Holdings IncInformation Technology4.86%
8NOWServicenow, Inc.Information Technology4.55%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.09%
10ISRGIntuitive Surgical Inc.Health Care3.67%