BWM Quality Growth ETF (BWQG) Holdings
BWQG holdings summary
as of Oct 25, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 59.6% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- NVDA 9.76% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All BWQG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.76% | $3.3M | $5.17T | 27.1 |
| 2 | RSP | Invesco S&P 500® Equal Weight ETF | Other | 7.41% | $2.5M | — | — |
| 3 | META | Meta Platforms, Inc. | Communication Services | 7.16% | $2.4M | $1.81T | 26.7 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.17% | $2.1M | $2.70T | 20.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 5.88% | $2.0M | $994.34B | 11.8 |
| 6 | NOW | ServiceNow, Inc. | Technology | 5.38% | $1.8M | $146.78B | 88.7 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 4.96% | $1.7M | $4.12T | 16.9 |
| 8 | CRWD | CrowdStrike Holdings, Inc. | Technology | 4.65% | $1.6M | $232.83B | — |
| 9 | ISRG | Intuitive Surgical, Inc. | Healthcare | 4.33% | $1.5M | $150.74B | 48.9 |
| 10 | V | Visa Inc. | Financial Services | 3.91% | $1.3M | $755.84B | 34.3 |
| 11 | MA | Mastercard Incorporated | Financial Services | 3.61% | $1.2M | $540.87B | 34.0 |
| 12 | ASML | ASML Holding N.V. | Technology | 3.51% | $1.2M | $632.67B | 40.4 |
| 13 | SNOW | Snowflake Inc. | Technology | 3.27% | $1.1M | $108.25B | — |
| 14 | ETN | Eaton Corporation plc | Industrials | 3.06% | $1.0M | $151.92B | 39.8 |
| 15 | UBER | Uber Technologies, Inc. | Technology | 2.98% | $1.0M | $143.69B | 15.4 |
| 16 | APH | Amphenol Corporation | Technology | 2.86% | $964,956.65 | $195.67B | 39.7 |
| 17 | PLTR | Palantir Technologies Inc. | Technology | 2.83% | $957,455.15 | $447.04B | 160.4 |
| 18 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.52% | $850,035.00 | $1.40T | 328.4 |
| 19 | TDG | TransDigm Group Incorporated | Industrials | 2.48% | $837,160.80 | $62.98B | 34.6 |
| 20 | ACN | Accenture plc | Technology | 2.24% | $756,131.07 | $140.55B | 16.9 |
| 21 | ICE | Intercontinental Exchange, Inc. | Financial Services | 2.20% | $742,074.20 | $90.70B | 22.8 |
| 22 | APO | Apollo Global Management, Inc. | Financial Services | 2.00% | $676,892.24 | $65.42B | 39.7 |
| 23 | BWXT | BWX Technologies, Inc. | Industrials | 1.50% | $508,378.78 | $12.55B | 35.5 |
| 24 | SPY | SPDR S&P 500 ETF Trust | Other | 1.24% | $419,036.57 | — | — |
| 25 | EQT | EQT Corporation | Energy | 1.03% | $347,333.03 | $33.97B | 12.6 |
| 26 | VFLO | VictoryShares Free Cash Flow ETF | Other | 0.72% | $241,906.53 | — | — |
| 27 | AGX | Argan, Inc. | Industrials | 0.69% | $231,499.04 | $4.85B | 27.3 |
| 28 | MGC | Vanguard Mega Cap Index Fund ETF Shares | Other | 0.66% | $221,564.62 | — | — |
| 29 | QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | Other | 0.59% | $197,911.23 | — | — |
| 30 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.26% | $88,767.77 | — | — |
| 31 | GRNY | Fundstrat Granny Shots US Large Cap ETF | Other | 0.15% | $50,989.94 | — | — |
| 32 | COPY | Tweedy, Browne Insider + Value ETF | Other | 0.14% | $47,104.02 | — | — |
| 33 | XPH | SPDR® S&P Pharmaceuticals ETF | Other | 0.09% | $29,127.45 | — | — |
| 34 | PBJ | Invesco Dynamic Food & Beverage ETF | Other | 0.08% | $25,951.14 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($33.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BWQG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.4% | 10 | NVDA, MU, NOW |
| Communication Services | 12.1% | 2 | META, GOOG |
| Financial Services | 11.7% | 4 | V, MA, ICE |
| Other | 11.3% | 10 | RSP, SPY, VFLO |
| Consumer Cyclical | 8.7% | 2 | AMZN, TSLA |
| Industrials | 7.7% | 4 | ETN, TDG, BWXT |
| Healthcare | 4.3% | 1 | ISRG |
| Energy | 1.0% | 1 | EQT |
Sum of the weights of the holdings in each sector.
BWQG top industries
BWQG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 40.3% | 9 of 27 | — |
| AGRW | Allspring LT Large Growth ETF | 34.4% | 11 of 47 | — |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered… | 33.6% | 13 of 96 | — |
| QQQ | Invesco QQQ ETF | 29.4% | 10 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 24.7% | 20 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 21.7% | 23 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BWQG portfolio
BWM Quality Growth ETF holds 34 positions. The ten largest make up 59.6% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are NVIDIA Corporation (9.76%), Invesco S&P 500® Equal Weight ETF (7.41%), Meta Platforms, Inc. (7.16%), Amazon.com, Inc. (6.17%), Micron Technology, Inc. (5.88%).
By sector, Technology is 43.4%, Communication Services is 12.1%, Financial Services is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BWQG chart, BWQG valuation, BWQG overview.
BWQG holdings FAQ
How many holdings does BWQG have?
BWQG holds 34 positions as of October 25, 2026.
What are the top 10 holdings of BWQG?
The ten largest holdings are NVIDIA Corporation (9.76%), Invesco S&P 500® Equal Weight ETF (7.41%), Meta Platforms, Inc. (7.16%), Amazon.com, Inc. (6.17%), Micron Technology, Inc. (5.88%), ServiceNow, Inc. (5.38%), Alphabet Inc. (4.96%), CrowdStrike Holdings, Inc. (4.65%), Intuitive Surgical, Inc. (4.33%), Visa Inc. (3.91%). Together they are 59.6% of the fund.
What percentage of BWQG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 9.76% of net assets, about $3.3M of the fund's $33.8M.
Which sector is the largest in BWQG?
Technology is the largest sector at 43.4%, followed by Communication Services (12.1%) and Financial Services (11.7%), based on the sectors of the individual holdings.
How concentrated is BWQG?
The top 10 holdings are 59.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BWQG behaves like a portfolio of about 21 equally weighted stocks.