BWQG ETF

$27.41

AUM$35M

TER0.70%

Holdings33

See how much of BWQG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BWQG ETF

$27.41

BWM Quality Growth ETF

AUM$35M

TER0.70%

Holdings33

See how much of BWQG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BWQG holds 62.7% of its assets in its 10 largest positions as of Sep 11, 2026. BWQG is BWM Quality Growth ETF.

Showing the top 10 of 33 holdings · as of Sep 11, 2026

Top 10 weight

62.71%

BWQG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.33%	10.3%	16,535	$3.61M	Info Tech	Semiconductors
2	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets	10.26%	20.6%	16,687	$3.59M	Financials	Capital 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
More holdings · Pro

FundXLS Pro

See the other 23 holdings of BWQG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingDigital AdvertisingEmerging TechMillennials & Gen ZData & AnalyticsPayments

BWQG ETF Top Holdings

BWQG holdings top 10 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 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	NVDA	Nvidia Corp	Information Technology	10.33%
2	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	Financials	10.26%
3	META	Meta Platforms Inc	Communication Services	7.15%
4	MU	Micron Technology, Inc.	Information Technology	7.11%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	6.53%
6	GOOG	Alphabet Inc. C	Communication Services	5.25%
7	NOW	Servicenow, Inc	Information Technology	4.55%
8	ASL:AS	Asml Holding Nv Unsponsored Adr Ordinary Shares	Information Technology	4.00%
9	CRWD	Crowdstrike Holdings Inc	Information Technology	3.93%
10	ETN:IE	Eaton Corporation Plc	Unknown	3.60%

BWQG ETF

BWQG ETF Top Holdings

Compare BWQG

Holdings Distribution