BWQG - ETF AI Analysis
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BWM Quality Growth ETF (BWQG)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Growth-Focused Holdings
Several of the largest positions, including major technology names, have shown strong year-to-date gains, helping support the ETF’s overall performance.
Solid Year-to-Date Performance
The fund has delivered a positive return so far this year, indicating that its quality growth strategy has been working in the current market.
Targeted Technology Exposure
A significant allocation to leading technology companies gives investors focused exposure to a sector that has been a key driver of market growth.
Negative Factors
High Expense Ratio
The ETF charges relatively high fees, which can eat into long-term returns compared with lower-cost alternatives.
Concentrated Top Holdings
A small number of stocks make up a large share of the portfolio, increasing the impact that any one company’s performance can have on the fund.
Mixed Performance Among Key Stocks
While some top holdings have performed strongly, others have shown weak or negative recent results, which can create more volatile overall returns.
BWQG vs. SPDR S&P 500 ETF (SPY)
AUM34.49M
RegionNorth America
Expense Ratio0.70%
Beta1.58
IssuerBWM
Inception DateJul 08, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,447
30 Day Avg. Volume12,778
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.80Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BWQG Summary
The BWM Quality Growth ETF (BWQG) is a U.S.-focused fund that invests in large, well-established companies with strong growth and solid finances, rather than tracking a specific index. It leans toward sectors like technology, consumer, and healthcare, and holds big names such as Nvidia, Amazon, and Alphabet (Google). Someone might invest in BWQG to seek long-term growth while still focusing on companies with healthier balance sheets and cash flows, offering diversification across many industries. A key risk is that it invests in stocks that can go up and down with the market, and its growth focus may struggle when value stocks are favored.
How much will it cost me?This ETF has an expense ratio of 0.70%, which means you’ll pay about $7 per year for every $1,000 you invest. That’s higher than the average ETF cost because it’s actively managed, aiming to select high-quality growth companies rather than simply tracking a broad market index.
What would affect this ETF?BWQG could benefit if the U.S. economy stays healthy, technology and other growth sectors continue to innovate, and demand remains strong for leading companies like Nvidia, Meta, and Amazon, supporting long-term growth in large-cap stocks. On the downside, rising interest rates, tighter regulations on big tech, or a shift in market preference toward value or defensive sectors could hurt performance, especially given its heavy focus on U.S. technology and other growth-oriented names.
BWQG Top 10 Holdings
BWQG is leaning heavily into U.S. Big Tech and AI, with Nvidia and Meta acting as the main engines of recent gains, both riding strong momentum tied to data centers, digital ads, and AI themes. Micron and CrowdStrike add more AI and cybersecurity firepower, though Micron’s performance has been a bit mixed lately. Amazon and Alphabet are steady pillars, helping smooth out bumps but not shooting the lights out. ServiceNow and Intuitive Surgical are more of a mixed bag, occasionally losing steam and modestly tugging on returns in this otherwise tech‑driven, U.S.-focused growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.40% | $3.59M | $5.50T | 21.97% | 76 Outperform | |
| Meta Platforms | 7.89% | $2.73M | $1.85T | -0.15% | 76 Outperform | |
| Micron | 7.52% | $2.60M | $1.20T | 497.22% | 79 Outperform | |
| ― | 6.87% | $2.37M | ― | ― | ― | |
| Amazon | 6.07% | $2.10M | $2.69T | 12.93% | 71 Outperform | |
| Alphabet Class C | 5.11% | $1.76M | $4.19T | 38.77% | 82 Outperform | |
| CrowdStrike Holdings | 4.83% | $1.67M | $271.09B | 114.24% | 67 Neutral | |
| ServiceNow | 4.32% | $1.49M | $138.57B | -26.38% | 75 Outperform | |
| ASML Holding | 4.18% | $1.44M | $685.50B | 80.58% | 81 Outperform | |
| Intuitive Surgical | 3.80% | $1.31M | $143.65B | -8.21% | 78 Outperform |
BWQG Technical Analysis
Positive
―
Price Trends
25.78
Positive
Market Momentum
0.30
Negative
61.53
Neutral
73.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BWQG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.37, equal to the 50-day MA of 25.78, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.30 indicates Negative momentum. The RSI at 61.53 is Neutral, neither overbought nor oversold. The STOCH value of 73.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BWQG.
BWQG Peer Comparison
Comparison Results
Performance Comparison
BWQG
BWM Quality Growth ETF
26.90
1.48
5.82%
PRXG
Praxis Impact Large Cap Growth ETF
―
―
―
AFGR
First Trust Active Factor Large Cap Growth ETF
―
―
―
AQLG
Highland Capital Large Capital Growth ETF
―
―
―
CGGG
Capital Group U.S. Large Growth ETF
―
―
―
IWFG
IQ Winslow Focused Large Cap Growth ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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