BWQG ETF top 10 holdings are 61.8% of the fund as of Jul 29, 2026

$26.24

AUM$37M

TER0.70%

Holdings79

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BWQG ETF top 10 holdings are 61.8% of the fund as of Jul 29, 2026

$26.24

BWM Quality Growth ETF

AUM$37M

TER0.70%

Holdings79

See how much of BWQG you already own

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

BWQG holds 61.8% of its assets in its 10 largest positions as of Jul 29, 2026. BWQG is BWM Quality Growth ETF.

Showing the top 10 of 79 holdings · as of Jul 29, 2026

Top 10 weight

61.76%

BWQG top 10 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

BWQG ETF Top Holdings

BWQG holdings top 10 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

#	Ticker	Name	Industry	Weight
1	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	Financials	19.25%
2	NVDA	Nvidia Corp.	Information Technology	9.22%
3	MU	Micron Technology, Inc.	Information Technology	5.66%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	5.06%
5	META	Meta Platforms, Inc.	Communication Services	4.73%
6	GOOG	Alphabet Inc. C	Communication Services	4.15%
7	NOW	Servicenow, Inc.	Information Technology	3.97%
8	ASL:AS	Asml Holding Nv Unsponsored Adr Ordinary Shares	Information Technology	3.72%
9	ISRG	INTUITIVE SURG	Health Care	3.07%
10	CRWD	Crowdstrike Holdings Inc. Class A	Information Technology	2.93%

BWQG ETF top 10 holdings are 61.8% of the fund as of Jul 29, 2026

BWQG ETF Top Holdings

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Holdings Distribution