BWQG ETF Price & Analysis
BWQG ETF Chart & Stats
$26.24
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Market closed
$26.24
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Day’s Range― - ―
52-Week Range$23.42 - $26.36
Previous Close$26.24
VolumeN/A
Average Volume (3M)20.01K
AUM33.97M
NAV26.25
Expense Ratio0.70%
Holdings Count35
Beta1.54
Inception DateJul 08, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,349
30 Day Avg. Volume20,009
AlphaN/A
ETF Overview
BWM Quality Growth ETF
The BWM Quality Growth ETF (BWQG) is a large‑cap growth ETF designed to deliver long‑term capital appreciation by investing in established companies that combine above‑average growth prospects with high‑quality financial profiles. Positioned in the Size & Style “Large Cap — Growth” niche, the fund targets firms with strong revenue and earnings momentum—while applying disciplined quality screens such as solid profitability, durable cash flow, conservative leverage and efficient capital allocation.
By blending growth potential with a quality bias, BWQG aims to capture the upside of growth-oriented sectors (often including technology, healthcare and consumer names) while seeking to reduce the downside volatility characteristic of pure growth strategies. The portfolio is diversified across sectors but may exhibit higher weightings in industries where large‑cap innovators and durable franchises are prevalent. Holdings are reviewed and rebalanced on a regular basis to maintain the fund’s growth‑and‑quality mandate.
BWQG is intended for investors with a multi‑year time horizon who want equity growth exposure anchored in financially sound, large‑capitalization companies—suitable as a core growth allocation or as a complement to broader equity holdings. As with all equity ETFs, investors should be mindful of market risk and the possibility that a growth‑tilted approach can underperform in value‑oriented or highly volatile market environments.
BWM Quality Growth ETF (BWQG) Fund Flow Chart
BWM Quality Growth ETF (BWQG) 1 year Net Flows: $6M
BWQG ETF News
BWQG ETF FAQ
What was BWQG’s price range in the past 12 months?
BWQG lowest ETF price was $23.42 and its highest was $26.36 in the past 12 months.
What is the AUM of BWQG?
As of Aug 27, 2026 The AUM of BWQG is 33.97M.
Is BWQG overvalued?
According to Wall Street analysts BWQG’s price is currently Undervalued.
Does BWQG pay dividends?
BWQG does not currently pay dividends.
How many shares outstanding does BWQG have?
Currently, no data Available
Which hedge fund is a major shareholder of BWQG?
Currently, no hedge funds are holding shares in BWQG
BWQG ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Invesco S&P 500 Equal Weight ETF
10.67%
Nvidia Corporation
9.63%
Micron Technology
6.73%
Amazon.Com, Inc.
6.45%
Meta Platforms, Inc.
6.19%
Alphabet Inc. Class C
5.17%
ServiceNow Inc
4.24%
Asml Holding N.V.
4.00%
Crowdstrike Holdings
3.51%
Eaton Corporation
3.45%
Total60.03%
See All Holdings











