BWQG ETF

BWQG ETF
$27.31
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NVDA is BWQG's largest holding at 10.33% of the fund as of Sep 11, 2026. BWQG is BWM Quality Growth ETF.

Showing top 33 of 33 holdings · as of Sep 11, 2026
BWQG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.33%		10.3%16,535$3.61MInfo TechSemiconductors
2
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
10.26%		20.6%16,687$3.59MFinancialsCapital Markets
Sector and industry · Pro
3
META
Meta Platforms Inc
7.15%		27.7%3,857$2.50M
4
MU
Micron Technology, Inc.
7.11%		34.9%2,547$2.48M
5
AMZN
Amazon.com Inc
6.53%		41.4%8,885$2.28M
6
GOOG
Alphabet Inc. C
5.25%		46.6%5,469$1.83M
7
NOW
Servicenow, Inc
4.55%		51.2%12,006$1.59M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.00%		55.2%823$1.40M
9
CRWD
Crowdstrike Holdings Inc
3.93%		59.1%6,647$1.37M
10—Eaton Corporation Plc
3.60%		62.7%2,956$1.26M
11
ISRG
Intuitive Surgical Inc.
3.52%		66.2%3,327$1.23M
12
V
Visa Inc Class A
3.37%		69.6%3,180$1.18M
13
SNOW
Snowflake Inc
3.33%		72.9%3,540$1.16M
14
MA
Mastercard Inc
3.20%		76.1%1,962$1.12M
15
UBER
Uber Technologies Inc
3.07%		79.2%14,960$1.07M
16
TDG
Transdigm Group Inc.
2.60%		81.8%796$907.7K
17
TSLA
Tesla Inc
2.50%		84.3%2,393$874.5K
18
PLTR
Palantir Technologies Inc
2.39%		86.7%4,998$835.8K
19—Athene (Ath) / Apollo Global Management (Apo)
2.22%		88.9%6,019$776.3K
20—International Exchange, Inc.
2.07%		91.0%4,589$722.3K
21
BWXT
Bwx Technologies, Inc.
1.79%		92.8%4,169$625.9K
22—Accenture PLC Cl A
1.64%		94.4%3,110$571.9K
23
SPY
Spdr S&p 500 ETF Trust
1.22%		95.6%559$427.2K
24
EQT
EQT Corp.
1.03%		96.7%6,669$360.6K
25
AGX
Argan, Inc.
0.88%		97.5%747$309.1K
26
VFLO
Victoryshares Free Cash Flow Growth Etf
0.71%		98.2%4,609$248.3K
27
MGC
Vanguard Mega Cap Index ETF
0.70%		98.9%864$243.0K
28
QUAL
Ishares Msci Usa Quality Factor Etf Usd Class
0.57%		99.5%906$199.5K
29
GRNY
Fundstrat Granny Shots Us Large Cap Etf
0.16%		99.7%1,961$54.5K
30
COPY
Tweedy, Browne Insider + Value ETF
0.14%		99.8%3,221$50.6K
31
XPH
Spdr S&p Pharmaceuticals
0.09%		99.9%467$31.5K
32
PBJ
Invesco Dynamic Food & Beverage Etf
0.08%		100.0%561$26.4K
33
FGXXX
First American Government Obligations Fund
0.00%		100.0%--
Not reported for this fund: share changes.
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BWQG ETF All Holdings

BWQG holdings total 33 positions. The top 10 holdings account for 62.7% of the fund, led by Nvidia Corp at 10.3%, Invesco S&P 500 Equal Weight Etf (Rsp) at 10.3%, Meta Platforms Inc at 7.2%.

BWQG portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Information Technology at 39.9%.

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

Compare BWQG

BWQG vs SPYBWQG vs QQQBWQG vs VOOBWQG vs VTIBWQG vs IVVBWQG vs SCHDBWQG vs VYMBWQG vs VXUS

BWQG ETF Holdings

33 of 33 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.33%
  • 2

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    10.26%
  • 3

    Meta Platforms Inc

    METACommunication Services
    7.15%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    7.11%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.53%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    5.25%
  • 7

    Servicenow, Inc

    NOWInformation Technology
    4.55%
  • 8

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.00%
  • 9

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.93%
  • 10

    Eaton Corporation Plc

    ETN:IEUnknown
    3.60%
  • 11

    Intuitive Surgical Inc.

    ISRGHealth Care
    3.52%
  • 12

    Visa Inc Class A

    VInformation Technology
    3.37%
  • 13

    Snowflake Inc

    SNOWInformation Technology
    3.33%
  • 14

    Mastercard Inc

    MAFinancials
    3.20%
  • 15

    Uber Technologies Inc

    UBERCommunication Services
    3.07%
  • 16

    Transdigm Group Inc.

    TDGIndustrials
    2.60%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    2.50%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    2.39%
  • 19

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    2.22%
  • 20

    International Exchange, Inc.

    ICEFinancials
    2.07%
  • 21

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.79%
  • 22

    Accenture PLC Cl A

    ACN:IEUnknown
    1.64%
  • 23

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.22%
  • 24

    EQT Corp.

    EQTEnergy
    1.03%
  • 25

    Argan, Inc.

    AGXInformation Technology
    0.88%
  • 26

    Victoryshares Free Cash Flow Growth Etf

    VFLOUnknown
    0.71%
  • 27

    Vanguard Mega Cap Index ETF

    MGCUnknown
    0.70%
  • 28

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    0.57%
  • 29

    Fundstrat Granny Shots Us Large Cap Etf

    GRNYUnknown
    0.16%
  • 30

    Tweedy, Browne Insider + Value ETF

    COPYUnknown
    0.14%
  • 31

    Spdr S&p Pharmaceuticals

    XPHUnknown
    0.09%
  • 32

    Invesco Dynamic Food & Beverage Etf

    PBJUnknown
    0.08%
  • 33

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%