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BWM Quality Growth ETF (BWQG)
Cboe US: BWQG
· Real-Time Price · USD
25.73
-0.38 (-1.46%)
At close: Aug 18, 2026, 10:44 AM
BWM Quality Growth ETF (BWQG) ETF Price, Holdings & Analysis
-1.46% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 33.27M |
| NAV | 26.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.59 |
| Shares Out | n/a |
| Inception Date | Jul 8, 2026 |
| Ask | 0 |
| Volume | 122 |
| Avg. Volume (20D) | 20,920 |
| Open | 25.82 |
| Previous Close | 26.11 |
| Day's Range | 25.73 - 25.73 |
| 52-Week Range | 23.42 - 26.36 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About BWQG
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in companies that the Sub-Adviser believes have above-average long-term growth potential. It is non-diversified.
Asset Class Equity
Ticker Symbol BWQG
Inception Date Jul 8, 2026
Provider Empowered Funds Llc
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.88% |
| Communication Services | 12.46% |
| Consumer Cyclical | 11.10% |
| Industrials | 10.55% |
| Financial Services | 9.76% |
Top 10 Holdings 61.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500® Equ... | RSP | 18.42% |
| Nvidia Corp | NVDA | 9.35% |
| Micron Technology In... | MU | 6.05% |
| Amazon.com Inc | AMZN | 5.82% |
| Meta Platforms Inc C... | META | 4.31% |
| Alphabet Inc Class C | GOOG | 4.23% |
| Asml Holding Nv Adr | ASML | 3.76% |
| Servicenow Inc | NOW | 3.66% |
| Eaton Corp PLC | ETN | 3.12% |
| Crowdstrike Holdings... | CRWD | 2.99% |