BWQG ETF largest holding is RSP at 10.59% as of Aug 18, 2026

BWQG ETF largest holding is RSP at 10.59% as of Aug 18, 2026
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RSP is BWQG's largest holding at 10.59% of the fund as of Aug 18, 2026. BWQG is BWM Quality Growth ETF.

Showing top 34 of 34 holdings · as of Aug 18, 2026
BWQG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
10.59%		10.6%17,548$3.86MFinancialsCapital Markets
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.12%		20.7%16,772$3.69MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
6.76%		27.5%2,616$2.46M
4
AMZN
Amazon.com Inc
6.45%		33.9%9,052$2.35M
5
META
Meta Platforms, Inc.
5.85%		39.8%3,920$2.13M
6
GOOG
Alphabet Inc
5.22%		45.0%5,571$1.90M
7—Asml Holding Adr Representing Nv
4.11%		49.1%829$1.49M
8
NOW
Servicenow, Inc.
4.04%		53.1%12,297$1.47M
9
CRWD
Crowdstrike Holdings Inc. Class A
3.96%		57.1%6,766$1.44M
10
ISRG
Intuitive Surgical Inc
3.63%		60.7%3,378$1.32M
11—Eaton Corporation Plc
3.56%		64.3%3,004$1.30M
12
V
Visa Inc
3.23%		67.5%3,227$1.18M
13
SNOW
Snowflake Inc
3.22%		70.7%3,604$1.17M
14
MA
Mastercard Inc
3.13%		73.9%1,983$1.14M
15
UBER
Uber Technologies Inc
3.13%		77.0%15,249$1.14M
16
TDG
Transdigm Group Inc.
2.73%		79.7%805$993.2K
17
PLTR
Palantir Technologies Inc
2.40%		82.1%5,097$874.3K
18
TSLA
Tesla Inc
2.32%		84.5%2,512$846.2K
19
APO
Apollo Global Management Inc
2.24%		86.7%6,111$814.5K
20
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
2.00%		88.7%4,673$729.8K
21
CRM
Salesforce Inc.
1.97%		90.7%3,659$717.7K
22
BWXT
Bwx Technologies, Inc.
1.91%		92.6%4,224$697.0K
23
ACN
Accenture Plc
1.51%		94.1%3,171$548.4K
24
SPY
Spdr S&p 500 ETF Trust
1.24%		95.3%587$450.5K
25
AGX
Argan, Inc.
1.19%		96.5%782$432.5K
26
EQT
Eqt Corp
1.02%		97.5%7,012$372.6K
27
VFLO
Victoryshares Free Cash Flow ETF
0.71%		98.2%4,847$260.1K
28
MGC
Vanguard Mega Cap Index ETF
0.70%		98.9%906$254.6K
29
QUAL
Ishares Msci Usa Quality Factor Etf Usd Class
0.58%		99.5%948$212.4K
30
GRNY
Fundstrat Granny Shots Us Large Cap Etf
0.16%		99.7%2,059$57.1K
31
COPY
Tweedy, Browne Insider + Value ETF
0.15%		99.8%3,382$53.3K
32
XPH
Spdr S&p Pharmaceuticals
0.10%		99.9%488$35.4K
33
PBJ
Invesco Dynamic Food & Beverage Etf
0.08%		100.0%589$28.3K
34
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 79 positions. The top 10 holdings account for 60.7% of the fund, led by Invesco S&P 500 Equal Weight Etf (Rsp) at 10.6%, Nvidia Corp. at 10.1%, Micron Technology, Inc. at 6.8%.

BWQG portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Information Technology at 41.0%.

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

34 of 79 holdings

  • 1

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    10.59%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    10.12%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    6.76%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.45%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    5.85%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    5.22%
  • 7

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    4.11%
  • 8

    Servicenow, Inc.

    NOWInformation Technology
    4.04%
  • 9

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.96%
  • 10

    Intuitive Surgical Inc

    ISRGHealth Care
    3.63%
  • 11

    Eaton Corporation Plc

    ETN:IEUnknown
    3.56%
  • 12

    Visa Inc

    VInformation Technology
    3.23%
  • 13

    Snowflake Inc

    SNOWInformation Technology
    3.22%
  • 14

    Mastercard Inc

    MAFinancials
    3.13%
  • 15

    Uber Technologies Inc

    UBERCommunication Services
    3.13%
  • 16

    Transdigm Group Inc.

    TDGIndustrials
    2.73%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    2.40%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    2.32%
  • 19

    Apollo Global Management Inc

    APOFinancials
    2.24%
  • 20

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    2.00%
  • 21

    Salesforce Inc.

    CRMInformation Technology
    1.97%
  • 22

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.91%
  • 23

    Accenture Plc

    ACNUnknown
    1.51%
  • 24

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.24%
  • 25

    Argan, Inc.

    AGXInformation Technology
    1.19%
  • 26

    Eqt Corp

    EQTEnergy
    1.02%
  • 27

    Victoryshares Free Cash Flow ETF

    VFLOUnknown
    0.71%
  • 28

    Vanguard Mega Cap Index ETF

    MGCUnknown
    0.70%
  • 29

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    0.58%
  • 30

    Fundstrat Granny Shots Us Large Cap Etf

    GRNYUnknown
    0.16%
  • 31

    Tweedy, Browne Insider + Value ETF

    COPYUnknown
    0.15%
  • 32

    Spdr S&p Pharmaceuticals

    XPHUnknown
    0.10%
  • 33

    Invesco Dynamic Food & Beverage Etf

    PBJUnknown
    0.08%
  • 34

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%