BWM Quality Growth ETF (BWQG) Valuation
BWQG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 29.5 trailing earnings
- Forward P/E
- 21.9 analyst estimates
- Price / sales
- 7.07
- Price / book
- 8.90
- EV / EBITDA
- 19.9
- Earnings yield
- 3.39% inverse of P/E
- Dividend yield
- 0.41% of the holdings
- Return on equity
- 30.2% combined
- Net margin
- 24.0% combined
- Beta
- 1.38 weighted, vs S&P 500
BWQG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BWQG | 29.5 | 21.9 | 7.07 | 8.90 | 0.41% | 30.2% | 24.0% | 3.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
BWQG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 43.4% | 31.3 | 20.6 | 8.37 | 13.91 | 0.36% | 44.5% |
| Communication Services | 12.1% | 21.6 | 22.0 | 8.41 | 6.96 | 0.28% | 32.3% |
| Financial Services | 11.7% | 31.9 | 19.4 | 6.47 | 7.73 | 0.98% | 24.2% |
| Consumer Cyclical | 8.7% | 27.6 | 31.4 | 4.43 | 6.15 | 0.00% | 22.3% |
| Industrials | 7.7% | 35.8 | 24.5 | 4.87 | 9.16 | 0.67% | 25.6% |
| Healthcare | 4.3% | 48.9 | 33.3 | 13.66 | 7.82 | 0.00% | 16.0% |
| Energy | 1.0% | 12.6 | 14.1 | 3.65 | 1.26 | 1.25% | 10.0% |
BWQG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How BWQG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BWQG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 9.76% | 27.1 | 24.9 | 17.1 | 0.47% | 11.95% |
| RSP | Invesco S&P 500® Equal Weight ETF | 7.41% | — | — | — | — | — |
| META | Meta Platforms, Inc. | 7.16% | 26.7 | 22.1 | 7.9 | 0.30% | 8.88% |
| AMZN | Amazon.com, Inc. | 6.17% | 20.1 | 23.6 | 3.5 | — | 10.17% |
| MU | Micron Technology, Inc. | 5.88% | 11.8 | 7.0 | 7.5 | 0.07% | 16.49% |
| NOW | ServiceNow, Inc. | 5.38% | 88.7 | 27.8 | 10.0 | — | 2.01% |
| GOOG | Alphabet Inc. | 4.96% | 16.9 | 21.8 | 9.2 | 0.26% | 9.72% |
| CRWD | CrowdStrike Holdings, Inc. | 4.65% | — | 208.3 | 43.1 | — | 0.04% |
| ISRG | Intuitive Surgical, Inc. | 4.33% | 48.9 | 33.3 | 13.7 | — | 2.93% |
| V | Visa Inc. | 3.91% | 34.3 | 24.0 | 17.0 | 0.67% | 3.78% |
| MA | Mastercard Incorporated | 3.61% | 34.0 | 24.2 | 15.4 | 0.56% | 3.52% |
| ASML | ASML Holding N.V. | 3.51% | 40.4 | 28.9 | 16.0 | 0.55% | 2.88% |
| SNOW | Snowflake Inc. | 3.27% | — | 169.5 | 19.9 | — | −1.12% |
| ETN | Eaton Corporation plc | 3.06% | 39.8 | 27.6 | 5.1 | 1.12% | 2.55% |
| UBER | Uber Technologies, Inc. | 2.98% | 15.4 | 15.9 | 2.6 | — | 6.40% |
| APH | Amphenol Corporation | 2.86% | 39.7 | 24.6 | 6.7 | 0.63% | 2.39% |
| PLTR | Palantir Technologies Inc. | 2.83% | 160.4 | 85.5 | 72.6 | — | 0.59% |
| TSLA | Tesla, Inc. | 2.52% | 328.4 | 158.7 | 13.5 | — | 0.25% |
| TDG | TransDigm Group Incorporated | 2.48% | 34.6 | 23.1 | 6.3 | — | 2.38% |
| ACN | Accenture plc | 2.24% | 16.9 | 12.4 | 1.9 | 2.98% | 4.38% |
| ICE | Intercontinental Exchange, Inc. | 2.20% | 22.8 | 18.1 | 8.6 | 1.29% | 3.20% |
| APO | Apollo Global Management, Inc. | 2.00% | 39.7 | 11.7 | 1.8 | 2.03% | 1.67% |
| BWXT | BWX Technologies, Inc. | 1.50% | 35.5 | 27.0 | 3.6 | 0.77% | 1.41% |
| SPY | SPDR S&P 500 ETF Trust | 1.24% | — | — | — | — | — |
| EQT | EQT Corporation | 1.03% | 12.6 | 14.1 | 3.7 | 1.25% | 2.71% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About BWQG valuation
Adding up its 24 holdings with company data, BWQG trades at 29.5 times trailing earnings and 21.9 times analysts' forward estimates, with a price-to-book ratio of 8.90 and a dividend yield of 0.41%. Its earnings yield of 3.39% is 1.94 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 59.6% of the fund and earn 69.5% of its combined profit. By sector, Healthcare is the most expensive at 48.9 times earnings and Energy the cheapest at 12.6. Companies that lost money over the past year are 3.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 88.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BWQG chart, BWQG holdings.
BWQG valuation FAQ
What is the P/E ratio of BWQG?
Based on its holdings, BWQG has a trailing P/E of 29.5 and a forward P/E of 21.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BWQG?
The trailing earnings yield is 3.39% (1 ÷ P/E) and the forward earnings yield 4.56%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BWQG more expensive than the S&P 500?
BWQG trades at 29.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.9 and 19.9.
What is the price-to-book ratio of BWQG?
The holdings of BWQG trade at 8.90 times book value, with a combined return on equity of 30.2%.
Which sector in BWQG has the highest P/E?
Healthcare has the highest P/E at 48.9 and Energy the lowest at 12.6.