BWM Quality Growth ETF (BWQG)

Cboe BZX: BWQGExchange-traded fund from Empowered Funds, LLC.

Net assets$34.6M
Holdings34

BWQG ETF price chart

BWQG quote & trading statistics

BWQG top 10 holdings

BWM Quality Growth ETF largest holdings by weight
#	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	9.99%
2	META	Meta Platforms Inc.	8.09%
3	RSP	Invesco S&P 500 Equal Weight ETF	6.84%
4	MU	Micron Technology Inc	6.75%
5	AMZN	Amazon.com Inc	6.38%
6	GOOG	Alphabet Inc Class C	5.20%
7	NOW	ServiceNow Inc	5.08%
8	CRWD	Crowdstrike Holdings Inc	4.51%
9	ISRG	Intuitive Surgical Inc	3.87%
10	ASML	ASML Holding N.V. New York Registry Shares	3.79%

The top 10 holdings make up 60.5% of the fund (34 holdings in total). As of October 18, 2026.

BWQG sector weights

Technology

44.3%

Communication Services

14.4%

Financial Services

11.8%

Consumer Cyclical

9.4%

Industrials

9.2%

Healthcare

5.3%

Energy

1.5%

Consumer Defensive

0.6%

Utilities

0.5%

Real Estate

0.4%

Basic Materials

0.3%

BWQG region weights

North America

96.9%

Europe Developed

3.8%

BWQG asset allocation

U.S. stocks

94.8%

Non-U.S. stocks

3.8%

Cash

0.3%

BWQG market-cap breakdown

Mega cap

42.9%

Large cap

38.1%

Mid cap

12.0%

Small cap

3.5%

Micro cap

0.1%

About BWM Quality Growth ETF

Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in companies that the Sub-Adviser believes have above-average long-term growth potential. It is non-diversified.

BWQG ETF FAQ

How much money is in BWQG?

BWM Quality Growth ETF has about $34.6M in net assets.

What are the top holdings of BWQG?

The largest positions in BWQG are NVIDIA Corporation (9.99%), Meta Platforms Inc. (8.09%), Invesco S&P 500 Equal Weight ETF (6.84%). The fund holds 34 securities in total.

When was BWQG launched?

BWM Quality Growth ETF began trading on July 8, 2026.

ETFs similar to BWQG

Funds that track the same index or whose top-10 holdings overlap most with BWQG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to BWQG, compared by expense ratio, assets and 1-year return
Symbol	Fund	Overlap	Expense ratio	Net assets	1-year return
BWQG	BWM Quality Growth ETF	—	—	$34.6M	—
ROCQ	JPMorgan Nasdaq Equity Premium Yield ETF	53%	—	$738.4M	—
GTOP	Goldman Sachs Technology Opportunities ETF	52%	—	$706.3M	+22.02%
BKCG	BNY Mellon ETF Trust II: BNY Mellon…	52%	—	$121.8M	+13.28%
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered…	52%	—	$31.1M	+9.00%
ALAI	The Alger ETF	51%	0.53%	$1.71B	+16.80%
AVUQ	Avantis U.S. Quality ETF	50%	0.14%	$415.8M	+12.48%