Total Holdings
0
Portfolio diversification across 0 positions
B
BWQG
(BATS)BWM Quality Growth ETF
$25.80-- (--)
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BWQG ETF Holdings: BWM Quality Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.89M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
BWM
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 31.98% |
| 2 | Y YNDX | Yandex N.V | Stock | 7.48% |
| 3 |  | Tesla, Inc | Stock | 7.45% |
| 4 | T TA:NVMI | Nova Ltd | Stock | 6.50% |
| 5 |  | Micron Technology, Inc | Stock | 4.38% |
| 6 |  | NVIDIA Corporation | Stock | 3.56% |
| 7 |  | Amazon.com, Inc | Stock | 2.60% |
| 8 |  | CrowdStrike Holdings, Inc | Stock | 2.51% |
| 9 |  | Meta Platforms Inc | Stock | 2.27% |
| 10 |  | ASML Holding N.V | Stock | 2.20% |
| 11 |  | Alphabet Inc | Stock | 2.01% |
| 12 |  | Visa Inc | Stock | 1.97% |
| 13 |  | Argan, Inc | Stock | 1.76% |
| 14 |  | Snowflake Inc | Stock | 1.69% |
| 15 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 1.65% |
| 16 |  | EQT Corporation | Stock | 1.31% |
| 17 |  | Intuitive Surgical, Inc | Stock | 1.16% |
| 18 |  | Eaton Corporation plc | Stock | 1.11% |
| 19 |  | TransDigm Group Incorporated | Stock | 1.07% |
| 20 | N NYSE ARCA:MGC | Vanguard Mega Cap Index Fund ETF Shares | Cash | 0.93% |
| 21 |  | BWX Technologies, Inc | Stock | 0.87% |
| 22 |  | VictoryShares Free Cash Flow ETF | Cash | 0.87% |
| 23 |  | ServiceNow, Inc | Stock | 0.86% |
| 24 |  | Apollo Global Management, Inc | Stock | 0.79% |
| 25 | B BMV:QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | Cash | 0.78% |
| 26 |  | Intercontinental Exchange, Inc | Stock | 0.74% |
| 27 |  | Mastercard Incorporated | Stock | 0.62% |
| 28 |  | salesforce.com, inc | Stock | 0.62% |
| 29 |  | 10x Genomics, Inc | Stock | 0.57% |
| 30 |  | Chevron Corporation | Stock | 0.38% |
| 31 |  | Merck & Co., Inc | Stock | 0.32% |
| 32 |  | Corning Incorporated | Stock | 0.32% |
| 33 |  | UiPath, Inc. | Stock | 0.25% |
| 34 |  | Dorian LPG Ltd | Stock | 0.22% |
| 35 |  | Altria Group, Inc | Stock | 0.21% |
| 36 |  | Philip Morris International Inc | Stock | 0.21% |
| 37 |  | Palo Alto Networks Inc | Stock | 0.21% |
| 38 |  | Absci Corp | Stock | 0.20% |
| 39 |  | Green Brick Partners Inc | Stock | 0.19% |
| 40 |  | Johnson & Johnson | Stock | 0.17% |
| 41 |  | Cardinal Health, Inc | Stock | 0.17% |
| 42 |  | Freeport-McMoRan Inc | Stock | 0.17% |
| 43 |  | Berkshire Hathaway Inc | Stock | 0.16% |
| 44 |  | PepsiCo, Inc | Stock | 0.15% |
| 45 |  | Citigroup Inc | Stock | 0.12% |
Frequently Asked Questions About BWM Quality Growth ETF Holdings
What are the top holdings in BWQG?
BWM Quality Growth ETF (BWQG) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BWQG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BWQG's holdings table to analyze concentration risk.
What is BWQG's sector allocation?
The Sector Allocation chart shows how BWQG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BWQG invest in?
BWQG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BWQG ETF?
BWQG's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.