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BWM Quality Growth ETF
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BWQG Holdings Information

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Last updated: September 7, 2026

Holdings Count
34
Total Assets
35.00M
Top 10 Percentage
62.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

34 Holdings as of Sep 07, 2026
34 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.55%$3.69M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
RSP
Invesco S&P 500 Equal Weight ETF
10.26%$3.59M―――――
MU
Micron Technology
6.82%$2.39M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.58%$2.30M―$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.43%$2.25M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.18%$1.81M―$4.12T43.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
4.88%$1.71M―$146.06B-24.81%
27 Buy
1 Hold
2 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
3.99%$1.40M―$218.20B99.13%
29 Buy
8 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
3.79%$1.33M―$652.11B115.37%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
3.53%$1.23M―$116.87B48.85%
32 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.14%Technology29.82%General8.95%Consumer Cyclical8.84%Financial8.59%Industrials5.18%Communication Services3.44%Healthcare1.04%Energy34.14%Technology
Technology
34.14%
General
29.82%
Consumer Cyclical
8.95%
Financial
8.84%
Industrials
8.59%
Communication Services
5.18%
Healthcare
3.44%
Energy
1.04%

Countries Breakdown

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

Breakdown By Smart Score

35.61%Outperform1014.50%Outperform918.12%Outperform825.71%Neutral70.94%Neutral65.13%Underperform38
The weighted average smart score of the BWQG ETF is 8
10
35.61%
9
14.50%
8
18.12%
7
25.71%
6
0.94%
5
0.00%
4
0.00%
3
5.13%
2
0.00%
1
0.00%

BWQG ETF News

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See More BWQG News

BWQG ETF FAQ

What are ETF BWQG’s top 3 holdings?
BWQG’s top 3 holdings are NVDA, RSP, MU.
    What is BWQG’s holding count?
    ETF BWQG’s is holdings 34 different assets.
      What are the total assets of ETF BWQG?
      ETF BWQG’s total assets are 35.00M.
        What sector is BWQG most exposed to?
        BWQG is most exposed to 34.14% Technology of its holdings.
          How concentrated is BWQG?
          BWQG’s top 10 holdings represent 62.02% of the fund.
            What is BWQG’s average Smart Score?
            The weighted average Smart Score of BWQG is 8.
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