BWQG ETF largest holding is RSP at 19.25% as of Jul 29, 2026

$25.80

AUM$37M

TER0.70%

Holdings79

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BWQG ETF largest holding is RSP at 19.25% as of Jul 29, 2026

$25.80

BWM Quality Growth ETF

AUM$37M

TER0.70%

Holdings79

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RSP is BWQG's largest holding at 19.25% of the fund as of Jul 29, 2026. BWQG is BWM Quality Growth ETF.

Showing top 50 of 79 holdings · as of Jul 29, 2026

BWQG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets	19.25%	19.3%	28,504	$6.15M	Financials	Capital Markets
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.22%	28.5%	15,492	$2.94M	Info Tech	Semiconductors
Sector and industry · Pro
3	MU	Micron Technology, Inc.	5.66%	34.1%	2,446	$1.81M
4	AMZN	Amazon.com Inc	5.06%	39.2%	7,136	$1.62M
5	META	Meta Platforms, Inc.	4.73%	43.9%	2,578	$1.51M
6	GOOG	Alphabet Inc. C	4.15%	48.1%	3,945	$1.32M
7	NOW	Servicenow, Inc.	3.97%	52.0%	10,961	$1.27M
8	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.72%	55.8%	767	$1.19M
9	—	Intuitive Surg	3.07%	58.8%	2,775	$979.9K
10	CRWD	Crowdstrike Holdings Inc. Class A	2.93%	61.8%	5,220	$936.4K
11	—	Eaton Plc	2.84%	64.6%	2,502	$905.4K
12	V	Visa Inc Class A	2.55%	67.1%	2,210	$814.9K
13	TSLA	Tesla Inc	2.46%	69.6%	2,631	$784.9K
14	SNOW	Snowflake Inc	2.35%	72.0%	2,655	$751.1K
15	—	Nova Ltd. Ordinary Shares	2.30%	74.3%	2,003	$734.9K
16	YNDX	Yandex Nv - A	2.30%	76.6%	4,952	$734.0K
17	UBER	Uber Technologies Inc	2.02%	78.6%	9,076	$646.2K
18	TDG	Transdigm Group Inc.	1.75%	80.3%	441	$557.7K
19	SPY	Spdr S&p 500 ETF Trust	1.40%	81.7%	615	$448.6K
20	MA	Mastercard Inc	1.36%	83.1%	769	$433.2K
21	—	Athene (Ath) / Apollo Global Management (Apo)	1.27%	84.4%	3,374	$404.1K
22	AGX	Argan Inc	1.26%	85.6%	817	$402.3K
23	—	International Exchange, Inc.	1.25%	86.9%	2,584	$398.7K
24	CRM	Salesforce Inc	1.23%	88.1%	2,079	$391.6K
25	EQT	EQT Corp.	1.21%	89.3%	7,355	$386.7K
26	BWXT	Bwx Technologies, Inc.	1.20%	90.5%	2,437	$383.7K
27	—	ExxonMobil Holdings Corp Common Stock Usd	0.83%	91.3%	1,692	$265.2K
28	VFLO	Victoryshares Free Cash Flow Growth Etf	0.80%	92.1%	5,085	$255.4K
29	MGC	Vanguard Mega Cap Index ETF	0.79%	92.9%	948	$251.6K
30	QUAL	Ishares Msci Usa Quality Factor Etf Usd Class	0.67%	93.6%	990	$213.8K
31	—	Accenture PLC Cl A	0.58%	94.2%	1,071	$185.5K
32	ANF	Abercrombie & Fitch Co. Class A	0.55%	94.7%	3,802	$176.1K
33	CVX	Chevron Corp	0.35%	95.1%	580	$111.3K
34	MRK	Merck & Company Inc	0.29%	95.4%	719	$93.7K
35	—	Uipath Inc Ser A-1 Pc Pp	0.23%	95.6%	5,959	$75.0K
36	LPG	Dorian Lpg Ltd	0.22%	95.8%	1,514	$69.2K
37	PM	Philip Morris International Inc.	0.20%	96.0%	329	$65.3K
38	MO	Altria Group Inc	0.19%	96.2%	827	$62.0K
39	GLW	Corning Inc.	0.19%	96.4%	482	$59.8K
40	FGXXX	First American Government Obligations Fund	0.18%	96.6%	55,983	$56.0K
41	GRNY	Fundstrat Granny Shots Us Large Cap Etf	0.18%	96.8%	2,157	$56.8K
42	ONDS	Ondas Holdings Inc.	0.17%	96.9%	8,058	$54.8K
43	PANW	Palo Alto Networks Inc.	0.17%	97.1%	177	$55.6K
44	COPY	Tweedy, Browne Insider + Value ETF	0.17%	97.3%	3,543	$55.2K
45	GRBK	Green Brick Partners Inc	0.16%	97.4%	718	$51.4K
46	JNJ	Johnson & Johnson -	0.16%	97.6%	189	$50.2K
47	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.15%	97.7%	92	$46.8K
48	CAH	Cardinal Health Inc.	0.15%	97.9%	203	$46.5K
49	FCX	Freeport-mcmoran Copper & Gold Inc.	0.15%	98.0%	783	$47.0K
50	PEP	Pepsico Inc.	0.14%	98.2%	301	$43.2K
More holdings · Pro

Not reported for this fund: share changes.

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BWQG ETF All Holdings

BWQG holdings total 79 positions. The top 10 holdings account for 61.8% of the fund, led by Invesco S&P 500 Equal Weight Etf (Rsp) at 19.3%, Nvidia Corp. at 9.2%, Micron Technology, Inc. at 5.7%.

BWQG portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Information Technology at 36.3%.

BWQG sectors provide a detailed breakdown. BWQG overlap shows how holdings compare to other funds in your portfolio.

Compare BWQG

BWQG vs SPY BWQG vs QQQ BWQG vs VOO BWQG vs VTI BWQG vs IVV BWQG vs SCHD BWQG vs VYM BWQG vs VXUS

BWQG ETF Holdings

79 of 79 holdings

Sector

Industry

Sort By

1
Invesco S&P 500 Equal Weight Etf (Rsp)
RSPFinancials
19.25%
2
Nvidia Corp.
NVDAInformation Technology
9.22%
3
Micron Technology, Inc.
MUInformation Technology
5.66%
4
Amazon.Com Inc
AMZNConsumer Discretionary
5.06%
5
Meta Platforms, Inc.
METACommunication Services
4.73%
6
Alphabet Inc. C
GOOGCommunication Services
4.15%
7
Servicenow, Inc.
NOWInformation Technology
3.97%
8
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.72%
9
INTUITIVE SURG
ISRGHealth Care
3.07%
10
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.93%
11
Eaton Plc
ETN:IEUnknown
2.84%
12
Visa Inc Class A
VInformation Technology
2.55%
13
Tesla Inc
TSLAConsumer Discretionary
2.46%
14
Snowflake Inc
SNOWInformation Technology
2.35%
15
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology
2.30%
16
Yandex Nv - A
YNDXUnknown
2.30%
17
Uber Technologies Inc
UBERCommunication Services
2.02%
18
Transdigm Group Inc.
TDGIndustrials
1.75%
19
Spdr S&p 500 ETF Trust
SPYFinancials
1.40%
20
Mastercard Inc
MAFinancials
1.36%
21
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.27%
22
Argan Inc Common Stock USD 0.15
AGXInformation Technology
1.26%
23
International Exchange, Inc.
ICEFinancials
1.25%
24
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.23%
25
EQT Corp.
EQTEnergy
1.21%
26
Bwx Technologies, Inc.
BWXTIndustrials
1.20%
27
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
0.83%
28
Victoryshares Free Cash Flow Growth Etf
VFLOUnknown
0.80%
29
Vanguard Mega Cap Index ETF
MGCUnknown
0.79%
30
Ishares Msci Usa Quality Factor Etf Usd Class
QUALFinancials
0.67%
31
Accenture PLC Cl A
ACN:IEUnknown
0.58%
32
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.55%
33
Chevron Corp
CVXEnergy
0.35%
34
Merck & Company Inc
MRKHealth Care
0.29%
35
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology
0.23%
36
Dorian Lpg Ltd
LPGIndustrials
0.22%
37
Philip Morris International Inc.
PMConsumer Staples
0.20%
38
Altria Group Inc
MOConsumer Staples
0.19%
39
Corning Inc.
GLWMaterials
0.19%
40
First American Government Obligations Fund
FGXXXFinancials
0.18%
41
Fundstrat Granny Shots Us Large Cap Etf
GRNYUnknown
0.18%
42
Ondas Holdings Inc.
ONDSInformation Technology
0.17%
43
Palo Alto Networks Inc.
PANWInformation Technology
0.17%
44
Tweedy, Browne Insider + Value ETF
COPYUnknown
0.17%
45
Green Brick Partners Inc
GRBKConsumer Discretionary
0.16%
46
Johnson & Johnson - Common
JNJHealth Care
0.16%
47
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.15%
48
Cardinal Health Inc.
CAHHealth Care
0.15%
49
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.15%
50
Pepsico Inc.
PEPConsumer Staples
0.14%
51
Absci Corp
ABSIHealth Care
0.12%
52
Abbott Laboratories
ABTHealth Care
0.11%
53
Automatic Data Processing, Inc.
ADPInformation Technology
0.11%
54
Spdr S&p Pharmaceuticals
XPHUnknown
0.11%
55
Citigroup Inc.
CFinancials
0.10%
56
Coca Cola Co.
KOConsumer Staples
0.10%
57
Jpmorgan Chase
JPMFinancials
0.10%
58
Tjx Cos Inc
TJXConsumer Discretionary
0.10%
59
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.09%
60
Invesco Dynamic Food & Beverage Etf
PBJUnknown
0.09%
61
Lowes Cos., Inc.
LOWConsumer Discretionary
0.09%
62
Procter & Gamble Company
PGConsumer Staples
0.09%
63
Wells Fargo & Co.
WFCFinancials
0.09%
64
Dell Technologies Inc
DELLInformation Technology
0.07%
65
Abbvie Inc.
ABBVHealth Care
0.05%
66
Broadcom Inc
AVGOInformation Technology
0.05%
67
Coreweave, Inc.
CRWVInformation Technology
0.05%
68
Owens Corning
OCMaterials
0.05%
69
Shell Plc
SHELEnergy
0.05%
70
Astera Labs Inc
ALABInformation Technology
0.04%
71
Aurora Innovation Inc
AURInformation Technology
0.04%
72
Navitas Semiconductor Corp
NVTSInformation Technology
0.04%
73
Walmart, Inc.
WMTConsumer Staples
0.04%
74
D-Wave Quantum, Inc.
QBTSInformation Technology
0.02%
75
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
0.02%
76
Rigetti Computing
RGTIUnknown
0.02%
77
Diebold Nixdorf, Inc. 7.75% 3/31/2030
Other
0.02%
78
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.01%
79
Us Dollars
Other
0.00%

#	Company	Ticker	Weight
1	Invesco S&P 500 Equal Weight Etf (Rsp)	RSP	19.250%
2	Nvidia Corp.	NVDA	9.220%
3	Micron Technology, Inc.	MU	5.660%
4	Amazon.Com Inc	AMZN	5.060%
5	Meta Platforms, Inc.	META	4.730%
6	Alphabet Inc. C	GOOG	4.150%
7	Servicenow, Inc.	NOW	3.970%
8	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.720%
9	INTUITIVE SURG	ISRG	3.070%
10	Crowdstrike Holdings Inc. Class A	CRWD	2.930%
11	Eaton Plc	ETN:IE	2.840%
12	Visa Inc Class A	V	2.550%
13	Tesla Inc	TSLA	2.460%
14	Snowflake Inc	SNOW	2.350%
15	Nova Ltd. Ordinary Shares	NVMI:IL	2.300%
16	Yandex Nv - A	YNDX	2.300%
17	Uber Technologies Inc	UBER	2.020%
18	Transdigm Group Inc.	TDG	1.750%
19	Spdr S&p 500 ETF Trust	SPY	1.400%
20	Mastercard Inc	MA	1.360%
21	Athene (Ath) / Apollo Global Management (Apo)	APO	1.270%
22	Argan Inc Common Stock USD 0.15	AGX	1.260%
23	International Exchange, Inc.	ICE	1.250%
24	Salesforce Inc Crm Us Equity	CRM	1.230%
25	EQT Corp.	EQT	1.210%
26	Bwx Technologies, Inc.	BWXT	1.200%
27	Exxonmobil Holdings Corp Common Stock Usd	XOM	0.830%
28	Victoryshares Free Cash Flow Growth Etf	VFLO	0.800%
29	Vanguard Mega Cap Index ETF	MGC	0.790%
30	Ishares Msci Usa Quality Factor Etf Usd Class	QUAL	0.670%
31	Accenture PLC Cl A	ACN:IE	0.580%
32	Abercrombie & Fitch Co. Class A	ANF	0.550%
33	Chevron Corp	CVX	0.350%
34	Merck & Company Inc	MRK	0.290%
35	Uipath Inc Ser A-1 Pc Pp	PATH	0.230%
36	Dorian Lpg Ltd	LPG	0.220%
37	Philip Morris International Inc.	PM	0.200%
38	Altria Group Inc	MO	0.190%
39	Corning Inc.	GLW	0.190%
40	First American Government Obligations Fund	FGXXX	0.180%
41	Fundstrat Granny Shots Us Large Cap Etf	GRNY	0.180%
42	Ondas Holdings Inc.	ONDS	0.170%
43	Palo Alto Networks Inc.	PANW	0.170%
44	Tweedy, Browne Insider + Value ETF	COPY	0.170%
45	Green Brick Partners Inc	GRBK	0.160%
46	Johnson & Johnson - Common	JNJ	0.160%
47	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.150%
48	Cardinal Health Inc.	CAH	0.150%
49	Freeport-mcmoran Copper & Gold Inc.	FCX	0.150%
50	Pepsico Inc.	PEP	0.140%
51	Absci Corp	ABSI	0.120%
52	Abbott Laboratories	ABT	0.110%
53	Automatic Data Processing, Inc.	ADP	0.110%
54	Spdr S&p Pharmaceuticals	XPH	0.110%
55	Citigroup Inc.	C	0.100%
56	Coca Cola Co.	KO	0.100%
57	Jpmorgan Chase	JPM	0.100%
58	Tjx Cos Inc	TJX	0.100%
59	Cisco Systems Inc. - Ordinary Shares	CSCO	0.090%
60	Invesco Dynamic Food & Beverage Etf	PBJ	0.090%
61	Lowes Cos., Inc.	LOW	0.090%
62	Procter & Gamble Company	PG	0.090%
63	Wells Fargo & Co.	WFC	0.090%
64	Dell Technologies Inc	DELL	0.070%
65	Abbvie Inc.	ABBV	0.050%
66	Broadcom Inc	AVGO	0.050%
67	Coreweave, Inc.	CRWV	0.050%
68	Owens Corning	OC	0.050%
69	Shell Plc	SHEL	0.050%
70	Astera Labs Inc	ALAB	0.040%
71	Aurora Innovation Inc	AUR	0.040%
72	Navitas Semiconductor Corp	NVTS	0.040%
73	Walmart, Inc.	WMT	0.040%
74	D-Wave Quantum, Inc.	QBTS	0.020%
75	Novo-Nordisk A/S-Spons Adr	NVO:OS	0.020%
76	Rigetti Computing	RGTI	0.020%
77	Diebold Nixdorf, Inc. 7.75% 3/31/2030	-	0.020%
78	Rocket Lab Corp Common Stock Usd	RKLB	0.010%
79	Us Dollars	-	0.000%