BWM Quality Growth ETF (BWQG)
Cboe US: BWQG
· Precio en tiempo real · USD
26.29
-0.02 (-0.08%)
Al cierre: Aug 14, 2026, 10:16 AM
26.29
+0.00%
Fuera de horario: 5:05 PM
BWM Quality Growth ETF (BWQG) ETF Price, Holdings & Analysis
-0.08% (1D)
| Precio de compra | 26.27 |
| Capitalización de mercado | n/a |
| AUM | 33.27M |
| NAV | 25.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.18 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 8, 2026 |
| Precio de venta | 26.3 |
| Volumen | 109 |
| Volumen medio (20D) | 23,315 |
| Abierto | 26.36 |
| Cierre anterior | 26.31 |
| Rango del día | 26.29 - 26.29 |
| Rango de 52 semanas | 23.42 - 26.36 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BWQG
Fecha de inicio Jul 8, 2026
Proveedor Empowered Funds Llc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 39.88% |
| Communication Services | 12.46% |
| Consumer Cyclical | 11.10% |
| Industrials | 10.55% |
| Financial Services | 9.76% |
Las 10 principales participaciones 61.71% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |