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BWQG Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
35
Total Assets
33.04M
Top 10 Percentage
59.70%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

35 Holdings as of Oct 26, 2026
BWQG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation10.02%$3.33M―$5.25T13.81%Strong Buy$323.45
METAMeta Platforms, Inc.6.83%$2.27M―$1.59T-17.40%Strong Buy$851.15
MUMicron Technology6.47%$2.15M―$1.05T321.97%Strong Buy$1,621.67
RSPRSP6.23%$2.07M―――――
AMZNAmazon.Com, Inc.6.21%$2.07M―$2.73T11.51%Strong Buy$331.54
NOWServiceNow Inc5.33%$1.77M―$160.04B-18.22%Strong Buy$172.63
CRWDCrowdstrike Holdings4.88%$1.62M―$274.44B102.39%Strong Buy$266.33
GOOGAlphabet Inc. Class C4.82%$1.61M―$3.90T17.37%Strong Buy$428
ASMLAsml Holding N.V.4.67%$1.55M―$624.66B54.30%Strong Buy$2,544.47
ISRGIntuitive Surgical4.22%$1.40M―$154.56B-19.11%Strong Buy$498.26

Sector Breakdown

45.31%Technology
  • Technology45.31%
  • Communication Services11.65%
  • Financial10.99%
  • General10.10%
  • Consumer Cyclical8.84%
  • Industrials7.86%
  • Healthcare4.22%
  • Energy1.03%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the BWQG ETF is 8

  • 1035.78%
  • 926.03%
  • 827.82%
  • 63.86%
  • 43.70%
  • 22.82%

BWQG ETF FAQ

What are ETF BWQG’s top 3 holdings?
BWQG’s top 3 holdings are NVDA, META, MU.
What is BWQG’s holding count?
BWQG holds 35 assets.
What are the total assets of ETF BWQG?
BWQG’s total assets are $33.04M.
What sector is BWQG most exposed to?
BWQG’s largest sector exposure is Technology (45.31%).
How concentrated is BWQG?
BWQG’s top 10 holdings represent 59.70% of the fund.
What is BWQG’s average Smart Score?
The weighted average Smart Score of BWQG is 8.