BWQG ETF

BWQG ETF
$24.74
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Information Technology is BWQG's largest sector at 43.6% of the fund as of Oct 15, 2026. BWQG is BWM Quality Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BWQG ETF Sector Allocation

BWQG sector allocation breaks down across Information Technology (43.6%), Communication Services (16.1%), Financials (15.9%), Consumer Discretionary (8.7%), Industrials (4.0%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

BWQG sector exposure is important for understanding concentration risk. With Information Technology at 43.6%, the fund has significant sector concentration.

BWQG by country shows geographic exposure. BWQG overlap reveals how sector exposure compares with other funds.

BWQG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.57%
  • 2Communication Services
    16.06%
  • 3Financials
    15.90%
  • 4Consumer Discretionary
    8.67%
  • 5Industrials
    3.99%
  • 6Health Care
    3.81%
  • 7Energy
    0.98%

Industry Breakdown (Top 15)

Semiconductors
17.6%
3 holdings
Application Software
15.5%
4 holdings
Internet Content & Information
13.2%
2 holdings
Asset Management & Custody Banks
7.7%
3 holdings
Internet & Direct Marketing Retail
6.2%
1 holding
Diversified Capital Markets
5.1%
2 holdings
Aerospace & Defense
4.0%
2 holdings
Semiconductor Equipment
3.8%
1 holding
Health Care Equipment
3.8%
1 holding
Data Processing & Outsourced Services
3.4%
1 holding
Electronic Components
3.2%
1 holding
Interactive Media & Services
2.9%
1 holding
Automobile Manufacturers
2.4%
1 holding
Financial Exchanges & Data
1.9%
1 holding
Multi-Sector Holdings
1.2%
1 holding