BWQG ETF

BWQG ETF
$24.74
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NVDA is BWQG's largest holding at 10.25% of the fund as of Oct 15, 2026. BWQG is BWM Quality Growth ETF.

Showing top 35 of 35 holdings · as of Oct 15, 2026
BWQG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.25%		10.3%15,803$3.61MInfo TechSemiconductors
2
META
Meta Platforms IncComm. Services · Interactive Media
7.98%		18.2%3,689$2.81MComm. ServicesInteractive Media
Sector and industry · Pro
3
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
6.85%		25.1%11,322$2.41M
4
MU
Micron Technology, Inc.
6.60%		31.7%2,439$2.32M
5
AMZN
Amazon.com Inc
6.23%		37.9%8,495$2.20M
6
GOOG
Alphabet Inc. C
5.19%		43.1%5,229$1.83M
7
CRWD
Crowdstrike Holdings Inc
4.71%		47.8%6,353$1.66M
8
NOW
Servicenow, Inc.
4.51%		52.3%11,478$1.59M
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.84%		56.2%787$1.35M
10
ISRG
Intuitive Surgical Inc
3.81%		60.0%3,183$1.34M
11
SNOW
Snowflake Inc
3.44%		63.4%3,384$1.21M
12—Eaton Corporation Plc
3.44%		66.8%2,830$1.21M
13
V
Visa Inc Class A
3.42%		70.3%3,042$1.20M
14
MA
Mastercard Inc
3.22%		73.5%1,878$1.14M
15
APH
Amphenol Corp. Class A
3.18%		76.7%13,030$1.12M
16
UBER
Uber Technologies Inc
2.89%		79.6%14,300$1.02M
17
PLTR
Palantir Technologies Inc.
2.83%		82.4%4,782$997.9K
18
TSLA
Tesla Inc
2.44%		84.8%2,291$859.7K
19
TDG
Transdigm Group Inc.
2.42%		87.3%766$852.1K
20
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.95%		89.2%4,391$686.8K
21
APO
Apollo Global Management Inc
1.90%		91.1%5,755$669.2K
22
ACN
Accenture Plc
1.80%		92.9%2,978$636.0K
23
BWXT
Bwx Technologies, Inc.
1.57%		94.5%3,989$553.9K
24
SPY
Spdr S&p 500 ETF Trust
1.18%		95.7%535$416.2K
25
EQT
Eqt Corp
0.98%		96.6%6,375$347.0K
26
AGX
Argan, Inc.
0.79%		97.4%717$278.3K
27
MGC
Vanguard Mega Cap Index ETF
0.68%		98.1%828$237.9K
28
VFLO
Victoryshares Free Cash Flow Growth Etf
0.66%		98.8%4,405$234.3K
29
QUAL
Ishares Msci Usa Quality Factor Etf Usd Class
0.56%		99.3%870$197.6K
30
FGXXX
First American Government Obligations Fund
0.24%		99.6%85,578$85.6K
31
GRNY
Fundstrat Granny Shots Us Large Cap Etf
0.15%		99.7%1,877$53.0K
32
COPY
Tweedy, Browne Insider + Value ETF
0.14%		99.9%3,083$47.8K
33
XPH
Spdr S&p Pharmaceuticals
0.08%		99.9%449$27.9K
34
PBJ
Invesco Dynamic Food & Beverage Etf
0.07%		100.0%537$25.0K
35—Other Assets and liabilities
0.00%		100.0%782$782
Not reported for this fund: share changes.
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BWQG ETF All Holdings

BWQG holdings total 35 positions. The top 10 holdings account for 60.0% of the fund, led by Nvidia Corp at 10.3%, Meta Platforms Inc at 8.0%, Invesco S&P 500 Equal Weight Etf (Rsp) at 6.8%.

BWQG portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Information Technology at 43.6%.

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

35 of 35 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.25%
  • 2

    Meta Platforms Inc

    METACommunication Services
    7.98%
  • 3

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    6.85%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    6.60%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.23%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    5.19%
  • 7

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    4.71%
  • 8

    Servicenow, Inc.

    NOWInformation Technology
    4.51%
  • 9

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.84%
  • 10

    Intuitive Surgical Inc

    ISRGHealth Care
    3.81%
  • 11

    Snowflake Inc

    SNOWInformation Technology
    3.44%
  • 12

    Eaton Corporation Plc

    ETN:IEUnknown
    3.44%
  • 13

    Visa Inc Class A

    VInformation Technology
    3.42%
  • 14

    Mastercard Inc

    MAFinancials
    3.22%
  • 15

    Amphenol Corp. Class A

    APHInformation Technology
    3.18%
  • 16

    Uber Technologies Inc

    UBERCommunication Services
    2.89%
  • 17

    Palantir Technologies Inc.

    PLTRInformation Technology
    2.83%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    2.44%
  • 19

    Transdigm Group Inc.

    TDGIndustrials
    2.42%
  • 20

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    1.95%
  • 21

    Apollo Global Management Inc

    APOFinancials
    1.90%
  • 22

    Accenture Plc

    ACNUnknown
    1.80%
  • 23

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.57%
  • 24

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.18%
  • 25

    Eqt Corp

    EQTEnergy
    0.98%
  • 26

    Argan, Inc.

    AGXInformation Technology
    0.79%
  • 27

    Vanguard Mega Cap Index ETF

    MGCUnknown
    0.68%
  • 28

    Victoryshares Free Cash Flow Growth Etf

    VFLOUnknown
    0.66%
  • 29

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    0.56%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 31

    Fundstrat Granny Shots Us Large Cap Etf

    GRNYUnknown
    0.15%
  • 32

    Tweedy, Browne Insider + Value ETF

    COPYUnknown
    0.14%
  • 33

    Spdr S&p Pharmaceuticals

    XPHUnknown
    0.08%
  • 34

    Invesco Dynamic Food & Beverage Etf

    PBJUnknown
    0.07%
  • 35

    Other Assets And liabilities

    Other
    0.00%