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QOWZ Holdings Information

Compare
Holdings Count
52
Total Assets
10.71M
Top 10 Percentage
40.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

52 Holdings as of Aug 28, 2026
52 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.40%$1.00M$5.24T24.90%
30 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.58%$595.96K$1.75T24.01%
25 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.77%$508.98K$521.49B<0.01%
22 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
3.75%$400.38K$210.69B-0.10%
28 Buy
9 Hold
1 Sell
Moderate Buy
ServiceNow Inc
3.05%$325.31K$149.63B-21.14%
27 Buy
1 Hold
2 Sell
Strong Buy
Kla Corporation
3.01%$320.71K$229.35B101.31%
15 Buy
6 Hold
0 Sell
Moderate Buy
Automatic Data Processing
3.00%$319.97K$114.21B-5.45%
2 Buy
10 Hold
2 Sell
Hold
Fortinet
2.91%$310.42K$121.80B110.74%
6 Buy
21 Hold
4 Sell
Hold
Adobe Systems Incorporated
2.75%$293.27K$115.88B-18.27%
9 Buy
16 Hold
4 Sell
Hold
Intuit Inc.
2.51%$267.83K$97.94B-46.32%
13 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

66.43%Technology10.49%Industrials9.16%Healthcare5.60%Financial3.28%Consumer Cyclical2.53%Consumer Defensive2.51%General66.43%Technology
Technology
66.43%
Industrials
10.49%
Healthcare
9.16%
Financial
5.60%
Consumer Cyclical
3.28%
Consumer Defensive
2.53%
General
2.51%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.96%Outperform1015.32%Outperform920.44%Outperform814.53%Neutral712.90%Neutral61.40%Neutral55.32%Neutral41.12%Underperform32.57%Underperform21.45%Underperform18
The weighted average smart score of the QOWZ ETF is 8
10
24.96%
9
15.32%
8
20.44%
7
14.53%
6
12.90%
5
1.40%
4
5.32%
3
1.12%
2
2.57%
1
1.45%

QOWZ ETF News

QOWZ ETF FAQ

What are ETF QOWZ’s top 3 holdings?
QOWZ’s top 3 holdings are NVDA, AVGO, MA.
    What is QOWZ’s holding count?
    ETF QOWZ’s is holdings 52 different assets.
      What are the total assets of ETF QOWZ?
      ETF QOWZ’s total assets are 10.71M.
        What sector is QOWZ most exposed to?
        QOWZ is most exposed to 66.43% Technology of its holdings.
          How concentrated is QOWZ?
          QOWZ’s top 10 holdings represent 40.73% of the fund.
            What is QOWZ’s average Smart Score?
            The weighted average Smart Score of QOWZ is 8.
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