BWM Quality Growth ETF
BWQGBATSBWMEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $34.84M
- Expense ratio
- 0.70%
- Dividend yield
- -
- Holdings
- 36
- 52-week range
- $23.42$27.41
- Volume (live)
- -
- Avg. volume (3M)
- 2.77K
BWQG ETF: BWM Quality Growth ETF - Price, Holdings & Analysis
BWM Quality Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.26 - $26.26 |
|---|---|
| 52-Week High | $27.41 |
| 52-Week Low | $23.42 |
| Open | $26.26 |
| Volume (last close) | 2.26K |
| Average Volume (3M) | 2.77K |
| 1 Day Change | +0.66% |
|---|---|
| 1 Month Change | +2.19% |
| YTD Change | +5.49% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $34.84M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 36 |
| Inception Date | Jul 7, 2026 |
| 50-Day MA | $26.28 |
|---|---|
| RSI | 47.29 |
| Stochastic %K | 1.50 |
| Stochastic %D | 54.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BWQG at a Glance
BWM Quality Growth ETF (BWQG) is an equity ETF from BWM, launched in July 2026. It manages $34.84M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 36 positions. The largest are NVIDIA Corporation (NVDA, 10.49%), Invesco S&P 500 Equal Weight ETF (NYSE ARCA:RSP, 10.20%) and Micron Technology, Inc. (MU, 7.70%). The top 10 holdings make up 68.3% of the fund. By sector it leans toward Technology (50.8%), Communication Services (14.2%) and Financials (11.1%). Its largest country exposures are United States (89.4%), Ireland (6.0%) and Netherlands (4.6%).
It does not currently pay distributions.
Frequently Asked Questions About BWM Quality Growth ETF
What is the current price of BWQG?
The latest BWQG price is $26.26 (Oct 16, 2026 close). The 52-week range is $23.42–$27.41.
What is the expense ratio for BWQG?
BWQG's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BWQG pay dividends?
BWM Quality Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of BWQG?
As of Oct 4, 2026, BWQG's largest holdings are NVIDIA Corporation (10.5%), Invesco S&P 500 Equal Weight ETF (10.2%), Micron Technology, Inc. (7.7%) (combined weight: 28.4%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does BWQG compare to similar ETFs?
Compare BWQG (0.70% expense ratio, $35M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.