QOWZ Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 51
- Total Assets
- 10.51M
- Top 10 Percentage
- 41.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.00% | $1.03M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| AVGOBroadcom Inc. | 6.27% | $649.28K | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| MAMastercard Inc | 4.86% | $502.58K | $540.87B | 12.28% | Strong Buy | $668.58 | |||
| KLACKla Corporation | 3.33% | $344.24K | $216.29B | 50.84% | Moderate Buy | $240.53 | |||
| CRMSalesforce.com | 3.21% | $331.68K | $198.10B | -2.15% | Strong Buy | $277.47 | |||
| NOWServiceNow Inc | 2.94% | $304.53K | $146.80B | -20.64% | Strong Buy | $155.17 | |||
| FTNTFortinet | 2.84% | $293.44K | $124.09B | 103.43% | Hold | $176.71 | |||
| ADPAutomatic Data Processing | 2.80% | $289.48K | $114.48B | 3.12% | Hold | $287.57 | |||
| CDNSCadence Design Systems | 2.44% | $252.73K | $87.99B | -1.46% | Strong Buy | $410.06 | |||
| RSGRepublic Services | 2.43% | $251.68K | $70.90B | 6.10% | Moderate Buy | $243.61 |
Sector Breakdown
- Technology64.83%
- Healthcare11.14%
- Industrials11.03%
- Financial5.83%
- Consumer Cyclical3.31%
- Consumer Defensive2.68%
- General1.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the QOWZ ETF is 8
- 1019.02%
- 920.53%
- 88.78%
- 730.62%
- 68.18%
- 53.92%
- 45.34%
- 31.35%
- 22.25%
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 51 different assets.
What are the total assets of ETF QOWZ?
ETF QOWZ’s total assets are 10.51M.
What sector is QOWZ most exposed to?
QOWZ is most exposed to 64.83% Technology of its holdings.
How concentrated is QOWZ?
QOWZ’s top 10 holdings represent 41.11% of the fund.
What is QOWZ’s average Smart Score?
The weighted average Smart Score of QOWZ is 8.