BWQG ETF

$26.56

AUM$35M

TER0.70%

Holdings33

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BWQG ETF

$26.56

BWM Quality Growth ETF

AUM$35M

TER0.70%

Holdings33

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 61.0% of its assets in its 10 largest positions as of Oct 1, 2026. BWQG is BWM Quality Growth ETF.

Showing the top 10 of 36 holdings · as of Oct 1, 2026

Top 10 weight

60.97%

BWQG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.49%	10.5%	15,803	$3.65M	Info Tech	Semiconductors
2	META	Meta Platforms IncComm. Services · Interactive Media	7.70%	18.2%	3,689	$2.68M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MU	Micron Technology, Inc.	7.70%	25.9%	2,439	$2.68M
4	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	6.81%	32.7%	11,322	$2.37M
5	AMZN	Amazon.com Inc	6.06%	38.8%	8,495	$2.11M
6	GOOG	Alphabet Inc. C	5.04%	43.8%	5,229	$1.75M
7	CRWD	Crowdstrike Holdings Inc	4.86%	48.7%	6,353	$1.69M
8	NOW	Servicenow, Inc.	4.55%	53.2%	11,478	$1.58M
9	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	4.09%	57.3%	787	$1.42M
10	ISRG	Intuitive Surgical Inc.	3.67%	61.0%	3,183	$1.28M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZData & AnalyticsETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingPayments

BWQG ETF Top Holdings

BWQG holdings top 10 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp at 10.5%, Meta Platforms Inc at 7.7%, Micron Technology, Inc. at 7.7%.

BWQG portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 44.8%.

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	10.49%
2	META	Meta Platforms Inc	Communication Services	7.70%
3	MU	Micron Technology, Inc.	Information Technology	7.70%
4	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	Financials	6.81%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	6.06%
6	GOOG	Alphabet Inc. C	Communication Services	5.04%
7	CRWD	Crowdstrike Holdings Inc	Information Technology	4.86%
8	NOW	Servicenow, Inc.	Information Technology	4.55%
9	ASL:AS	Asml Holding Nv Unsponsored Adr Ordinary Shares	Information Technology	4.09%
10	ISRG	Intuitive Surgical Inc.	Health Care	3.67%

BWQG ETF

BWQG ETF Top Holdings

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Holdings Distribution