Total Holdings
36
As of Oct 4, 2026
BWM Quality Growth ETF
BWQGBATSBWMEquity
$26.26Today:- (-)
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 Holdings: BWM Quality Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
68.3%
Share of fund assets
Assets (AUM)
$34.84M
Total fund assets
Expense Ratio
0.70%
Annual management fee
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 34 of 36 BWQG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 34 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.49% |
| 2 | NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 10.20% |
| 3 |  | Meta Platforms, Inc. | Stock | 7.70% |
| 4 |  | Micron Technology, Inc. | Stock | 7.70% |
| 5 | #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 6.81% |
| 6 |  | Amazon.com, Inc | Stock | 6.30% |
| 7 |  | Alphabet Inc | Stock | 5.33% |
| 8 |  | ServiceNow, Inc | Stock | 4.87% |
| 9 |  | CrowdStrike Holdings, Inc. | Stock | 4.86% |
| 10 |  | ASML Holding N.V. | Stock | 4.09% |
| 11 |  | Intuitive Surgical, Inc. | Stock | 3.67% |
| 12 |  | Eaton Corporation plc | Stock | 3.56% |
| 13 |  | Visa Inc | Stock | 3.41% |
| 14 |  | Snowflake Inc. | Stock | 3.33% |
| 15 |  | Mastercard Incorporated | Stock | 3.21% |
| 16 |  | Amphenol Corporation | Stock | 3.21% |
| 17 |  | Uber Technologies, Inc | Stock | 3.05% |
| 18 |  | Palantir Technologies Inc. | Stock | 2.61% |
| 19 |  | TransDigm Group Incorporated | Stock | 2.47% |
| 20 |  | Tesla, Inc | Stock | 2.44% |
| 21 |  | Apollo Global Management, Inc | Stock | 2.18% |
| 22 |  | Intercontinental Exchange, Inc | Stock | 2.06% |
| 23 |  | Accenture plc | Stock | 1.82% |
| 24 |  | BWX Technologies, Inc | Stock | 1.75% |
| 25 | BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 1.21% |
| 26 |  | EQT Corporation | Stock | 1.01% |
| 27 |  | Argan, Inc | Stock | 0.83% |
| 28 |  | VictoryShares Free Cash Flow ETF | Cash | 0.72% |
| 29 | NYSE ARCA:MGC | Vanguard Mega Cap Index Fund ETF Shares | Cash | 0.69% |
| 30 | BMV:QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | Cash | 0.57% |
| 31 | NMFQS:FGXXX | - | Cash | 0.41% |
| 32 |  | Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | Cash | 0.15% |
| 33 | NYSE ARCA:XPH | SPDR Series Trust - SPDR S&P Pharmaceuticals ETF | Cash | 0.09% |
| 34 | NYSE ARCA:PBJ | Invesco Dynamic Food & Beverage ETF | Cash | 0.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BWM Quality Growth ETF Holdings
What are the top holdings in BWQG?
As of Oct 4, 2026, BWM Quality Growth ETF (BWQG) holds 36 securities. The largest are NVIDIA Corporation (10.49%), Invesco S&P 500 Equal Weight ETF (10.20%), Meta Platforms, Inc. (7.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BWQG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 68.3% of BWQG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 36 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.