BWQG ETF

$24.83

AUM$31M

TER0.70%

Holdings35

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BWQG ETF

$24.83

BWM Quality Growth ETF

AUM$31M

TER0.70%

Holdings35

See how much of BWQG you already own

Just $25 once·$99/mo·Download sample

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

BWQG holds 60.0% of its assets in its 10 largest positions as of Oct 15, 2026. BWQG is BWM Quality Growth ETF.

Showing the top 10 of 35 holdings · as of Oct 15, 2026

Top 10 weight

59.97%

BWQG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.25%	10.3%	15,803	$3.61M	Info Tech	Semiconductors
2	META	Meta Platforms IncComm. Services · Interactive Media	7.98%	18.2%	3,689	$2.81M	Comm. Services	Interactive 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingData & AnalyticsPayments

BWQG ETF Top Holdings

BWQG holdings top 10 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 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	10.25%
2	META	Meta Platforms Inc	Communication Services	7.98%
3	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	Financials	6.85%
4	MU	Micron Technology, Inc.	Information Technology	6.60%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	6.23%
6	GOOG	Alphabet Inc. C	Communication Services	5.19%
7	CRWD	Crowdstrike Holdings Inc	Information Technology	4.71%
8	NOW	Servicenow, Inc.	Information Technology	4.51%
9	ASL:AS	Asml Holding Nv Unsponsored Adr Ordinary Shares	Information Technology	3.84%
10	ISRG	Intuitive Surgical Inc	Health Care	3.81%

BWQG ETF

BWQG ETF Top Holdings

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Holdings Distribution