BWQG ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$37M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 8, 2026
Fund Family
Burke Wealth Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 76.51%
Other: 23.48%

Top Holdings

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TickerNameWeight
RSPInvesco S&P 500 Equal Weight Etf (Rsp)19.25%
NVDANvidia Corp.9.22%
MUMicron Technology, Inc.5.66%
AMZNAmazon.Com Inc5.06%
METAMeta Platforms, Inc.4.73%
Top 10 Concentration: 61.76%Report Date: Jul 29, 2026
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Peer Comparison

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

BWQG ETF (BWM Quality Growth ETF) is managed by Burke Wealth Management LLC with $36.7M in net assets. BWQG expense ratio is 0.70%, 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) (19.3%), Nvidia Corp. (9.2%), Micron Technology, Inc. (5.7%), Amazon.Com Inc (5.1%), Meta Platforms, Inc. (4.7%). 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

25.6%

of portfolio

NVDANvidia Corp.
9.22%
AMZNAmazon.Com Inc
5.06%
METAMeta Platforms, Inc.
4.73%
GOOGAlphabet Inc. C
4.15%
TSLATesla Inc
2.46%

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials19.25%
2NVDANvidia Corp.Information Technology9.22%
3MUMicron Technology, Inc.Information Technology5.66%
4AMZNAmazon.Com IncConsumer Discretionary5.06%
5METAMeta Platforms, Inc.Communication Services4.73%
6GOOGAlphabet Inc. CCommunication Services4.15%
7NOWServicenow, Inc.Information Technology3.97%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.72%
9ISRGINTUITIVE SURGHealth Care3.07%
10CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.93%